LG Display
70 hedge funds and large institutions have $86.3M invested in LG Display in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 13 closing their positions.
333% more call options, than puts
Call options by funds: $13K | Put options by funds: $3K
160% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 15
0.1% more ownership
Funds ownership: 3.65% → 3.76% (+0.1%)
13% less funds holding
Funds holding: 80 → 70 (-10)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
84% less capital invested
Capital invested by funds: $552M → $86.3M (-$466M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.42M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$629K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$578K |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$340K |
| 5 |
FTDI
First Trust Direct Indexing
Boston,
Massachusetts
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$577K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$365K |
| 3 |
D.E. Shaw & Co
New York
|
-$298K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$261K |
| 5 |
Millennium Management
New York
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
76
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$85.6K | -17,266 | Closed |
|
|
XT
77
XTX Topco
George Town,
Cayman Islands
| – | -$82.2K | -16,571 | Closed |
|
78
Squarepoint
New York
| – | -$59K | -11,904 | Closed |
|
79
Ameriprise
Minneapolis,
Minnesota
| – | -$54K | -10,887 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$29K | -5,902 | Closed |
|
|
ACM
81
Aquatic Capital Management
Chicago,
Illinois
| – | -$21K | -4,300 | Closed |
|
|
QT
82
Quantbot Technologies
New York
| – | -$15.6K | -3,136 | Closed |
|
|
LC
83
Lindbrook Capital
Calabasas,
California
| – | -$417 | -84 | Closed |
|
LPL Hedge Fund Activity: Q1 2023 in Review
70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q1 2023, worth a combined $86.3M — down 84% from $552M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LPL and 4 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 39 added.
The largest buyer was Morgan Stanley, adding an estimated $1.42M. The largest seller was Citadel Advisors, exiting entirely with an estimated $577K sold.
- 70 institutional investors held LG Display (LPL) as of Q1 2023, down from 80 in Q4 2022.
- Funds reported $86.3M of LG Display stock for Q1 2023, down 84% quarter-over-quarter.
- 4 funds opened new LG Display positions in Q1 2023 and 13 closed out, a net change of -9 holders.
- The largest LG Display buyer in Q1 2023 was Morgan Stanley, an estimated $1.42M added.
- The largest LG Display seller in Q1 2023 was Citadel Advisors, an estimated $577K sold.
Based on aggregated 13F filings for Q1 2023.