LG Display
105 hedge funds and large institutions have $397M invested in LG Display in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 17 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
0.64% more ownership
Funds ownership: 7.63% → 8.27% (+0.64%)
0% more funds holding
Funds holding: 105 → 105 (0)
10% less capital invested
Capital invested by funds: $439M → $397M (-$41.7M)
73% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $6.62M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$8.92M |
| 3 |
Millennium Management
New York
|
+$5.52M |
| 4 |
AssetMark Inc
Concord,
California
|
+$5.31M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$3.31M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.07M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.97M |
| 4 |
Morgan Stanley
New York
|
-$1.65M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$1.36M |
LPL Hedge Fund Activity: Q3 2017 in Review
105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q3 2017, worth a combined $397M — down 9.5% from $439M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LPL positions and 17 closed out — a net gain of 4 holders — while 40 added to existing stakes and 29 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $11.1M. The largest seller was LMR Partners, exiting entirely with an estimated $3.31M sold.
- 105 institutional investors held LG Display (LPL) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $397M of LG Display stock for Q3 2017, down 9.5% quarter-over-quarter.
- 21 funds opened new LG Display positions in Q3 2017 and 17 closed out, a net change of +4 holders.
- The largest LG Display buyer in Q3 2017 was Arrowstreet Capital, an estimated $11.1M added.
- The largest LG Display seller in Q3 2017 was LMR Partners, an estimated $3.31M sold.
Based on aggregated 13F filings for Q3 2017.