LG Display
63 hedge funds and large institutions have $111M invested in LG Display in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 21 closing their positions.
0.47% less ownership
Funds ownership: 5.67% → 5.2% (-0.47%)
15% less funds holding
Funds holding: 74 → 63 (-11)
30% less capital invested
Capital invested by funds: $157M → $111M (-$46.5M)
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
94% less call options, than puts
Call options by funds: $85K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.62M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.63M |
| 3 |
BlackRock
New York
|
+$1.23M |
| 4 |
Barclays
London,
United Kingdom
|
+$737K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.7M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$6.56M |
| 3 |
FIA
FNY Investment Advisers
New York
|
-$3.09M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$2.59M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
76
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$7.39K | -1,200 | Closed |
|
|
LC
77
Lindbrook Capital
Calabasas,
California
| – | -$8K | -1,089 | Closed |
|
|
PCP
78
Proficio Capital Partners
Newton,
Massachusetts
| – | -$4K | -476 | Closed |
|
|
AC
79
Avestar Capital
New York
| – | -$2K | -282 | Closed |
|
|
EFSCE
80
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -277 | Closed |
|
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -150 | Closed |
|
|
W
82
WealthStone
Columbus,
Ohio
| – | -$813 | -105 | Closed |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
|
LTFS
84
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$142 | +23 | New |
|
LPL Hedge Fund Activity: Q3 2019 in Review
63 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q3 2019, worth a combined $111M — down 30% from $157M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LPL and 10 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 13 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.62M. The largest seller was UBS Group, cutting an estimated $6.7M.
- 63 institutional investors held LG Display (LPL) as of Q3 2019, down from 74 in Q2 2019.
- Funds reported $111M of LG Display stock for Q3 2019, down 30% quarter-over-quarter.
- 10 funds opened new LG Display positions in Q3 2019 and 21 closed out, a net change of -11 holders.
- The largest LG Display buyer in Q3 2019 was Arrowstreet Capital, an estimated $7.62M added.
- The largest LG Display seller in Q3 2019 was UBS Group, an estimated $6.7M sold.
Based on aggregated 13F filings for Q3 2019.