We are live on ! Find out more
LPL icon

LG Display
LPL

84 hedge funds and large institutions have $166M invested in LG Display in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0.22% less ownership

Funds ownership: 5.96% → 5.75% (-0.22%)

2% less funds holding

Funds holding: 86 → 84 (-2)

10% less capital invested

Capital invested by funds: $185M → $166M (-$19.1M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

60% less call options, than puts

Call options by funds: $433K | Put options by funds: $1.08M

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
32
Reduced
27
Closed
18
Calls
$433K
Puts
$1.08M
Net Calls
-$645K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$9.61M
2
AG
Aperio Group
California
+$1.44M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$968K
4
PPA
Parametric Portfolio Associates
Washington
+$843K
5
Morgan Stanley
Morgan Stanley
New York
+$655K

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$5.22M
2
AssetMark Inc
AssetMark Inc
California
-$3.93M
3
Northern Trust
Northern Trust
Illinois
-$1.8M
4
BlackRock
BlackRock
New York
-$1.62M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
76
Private Capital Group
Connecticut
$2K – – –
RFC
77
Regions Financial Corp
Alabama
$2K – – –
AC
78
Avestar Capital
New York
$2K +$1.45K +185 +243%
PCIA
79
Prime Capital Investment Advisors
Kansas
$1K +$533 +68 New
CAM
80
Cresset Asset Management
Illinois
$1K +$682 +87 New
WANY
81
Wealthspire Advisors (New York)
New York
$1K +$1.25K +160 New
GT
82
Glenmede Trust
Pennsylvania
$76 +$73.5K +9,368 New
BlackRock
83
BlackRock
New York
– -$1.62M -187,133 Closed
Millennium Management
84
Millennium Management
New York
– -$1.09M -126,340 Closed
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
– -$654K -75,444 Closed
HSBC Holdings
86
HSBC Holdings
United Kingdom
– -$607K -70,147 Closed
PA
87
Profund Advisors
Maryland
– -$382K -44,115 Closed
MS
88
Maven Securities
Jersey
– -$258K -30,000 Closed
S
89
SimplyRich
California
– -$205K -23,603 Closed
RIA
90
Regal Investment Advisors
Michigan
– -$192K -22,096 Closed
Federated Hermes
91
Federated Hermes
Pennsylvania
– -$188K -21,685 Closed
JT
92
Jump Trading
Illinois
– -$151K -17,400 Closed
Jane Street
93
Jane Street
New York
– -$99K -11,373 Closed
Walleye Trading
94
Walleye Trading
New York
– -$97K -11,239 Closed
Russell Investments Group
95
Russell Investments Group
United Kingdom
– -$65K -7,392 Closed
LTFS
96
Ladenburg Thalmann Financial Services
Florida
– -$33K -3,849 Closed
LIA
97
LS Investment Advisors
Michigan
– -$2K -230 Closed
Capital World Investors
98
Capital World Investors
California
– +$55 +7 +23%
Citigroup
99
Citigroup
New York
– +$290 +37 New
1 2 3
4

LPL Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q4 2018, worth a combined $166M — down 10% from $185M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LPL and 16 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 32 added.

The largest buyer was Charles Schwab, adding an estimated $9.61M. The largest seller was LMR Partners, cutting an estimated $5.22M.

  • 84 institutional investors held LG Display (LPL) as of Q4 2018, down from 86 in Q3 2018.
  • Funds reported $166M of LG Display stock for Q4 2018, down 10% quarter-over-quarter.
  • 16 funds opened new LG Display positions in Q4 2018 and 18 closed out, a net change of -2 holders.
  • The largest LG Display buyer in Q4 2018 was Charles Schwab, an estimated $9.61M added.
  • The largest LG Display seller in Q4 2018 was LMR Partners, an estimated $5.22M sold.

Based on aggregated 13F filings for Q4 2018.