LG Display
93 hedge funds and large institutions have $290M invested in LG Display in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 26 closing their positions.
168% more call options, than puts
Call options by funds: $5.85M | Put options by funds: $2.18M
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 7.03% → 6.3% (-0.73%)
9% less capital invested
Capital invested by funds: $320M → $290M (-$30.3M)
16% less funds holding
Funds holding: 111 → 93 (-18)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.8M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
+$3.66M |
| 3 |
Morgan Stanley
New York
|
+$3.47M |
| 4 |
QAM
Quentec Asset Management
New York
|
+$3.24M |
| 5 |
Two Sigma Investments
New York
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.4M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$3.57M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
LPL Hedge Fund Activity: Q4 2016 in Review
93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q4 2016, worth a combined $290M — down 9.5% from $320M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LPL and 12 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was Acadian Asset Management, adding an estimated $3.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $25.3M sold.
- 93 institutional investors held LG Display (LPL) as of Q4 2016, down from 111 in Q3 2016.
- Funds reported $290M of LG Display stock for Q4 2016, down 9.5% quarter-over-quarter.
- 12 funds opened new LG Display positions in Q4 2016 and 26 closed out, a net change of -14 holders.
- The largest LG Display buyer in Q4 2016 was Acadian Asset Management, an estimated $3.8M added.
- The largest LG Display seller in Q4 2016 was Arrowstreet Capital, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2016.