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LG Display
LPL

92 hedge funds and large institutions have $182M invested in LG Display in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% less ownership

Funds ownership: 6.83% → 6.19% (-0.64%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

8% less funds holding

Funds holding: 100 → 92 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

38% less capital invested

Capital invested by funds: $296M → $182M (-$113M)

95% less call options, than puts

Call options by funds: $60K | Put options by funds: $1.2M

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
28
Reduced
30
Closed
25
Calls
$60K
Puts
$1.2M
Net Calls
-$1.14M
Net Calls Change
+$9.5M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$13.5M
2
Morgan Stanley
Morgan Stanley
New York
+$4.58M
3
HCM
Highbridge Capital Management
New York
+$2.46M
4
PPA
Parametric Portfolio Associates
Washington
+$2.12M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.42M
3
OAG
Orbis Allan Gray
Bermuda
-$4.34M
4
Millennium Management
Millennium Management
New York
-$4.08M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
101
Jefferies Group
New York
– -$408K -33,746 Closed
GT
102
Greenleaf Trust
Michigan
– -$400K -33,059 Closed
CGH
103
Crossmark Global Holdings
Texas
– -$332K -27,462 Closed
RHBC
104
R.H. Bluestein & Co
Michigan
– -$303K -25,000 Closed
HI
105
HBK Investments
Texas
– -$246K -20,300 Closed
MWNA
106
Marshall Wace North America
New York
– -$216K -17,846 Closed
ARTA
107
A.R.T. Advisors
New York
– -$156K -12,906 Closed
KWA
108
KCS Wealth Advisory
California
– -$132K -10,930 Closed
GT
109
Glenmede Trust
Pennsylvania
– -$92K -6,764 Closed
CTC
110
Central Trust Company
Missouri
– -$11K -950 Closed
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
– -$3K -285 Closed
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3K -280 Closed
FHA
113
First Horizon Advisors
Tennessee
– -$3K -263 Closed
CIP
114
Convergence Investment Partners
Florida
– -$1K -73 Closed
Capital World Investors
115
Capital World Investors
California
– +$74 +7 +30%
1 2 3 4
5

LPL Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q2 2018, worth a combined $182M — down 38% from $296M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LPL and 18 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was LMR Partners, adding an estimated $13.5M. The largest seller was Acadian Asset Management, cutting an estimated $12.2M.

  • 92 institutional investors held LG Display (LPL) as of Q2 2018, down from 100 in Q1 2018.
  • Funds reported $182M of LG Display stock for Q2 2018, down 38% quarter-over-quarter.
  • 18 funds opened new LG Display positions in Q2 2018 and 25 closed out, a net change of -7 holders.
  • The largest LG Display buyer in Q2 2018 was LMR Partners, an estimated $13.5M added.
  • The largest LG Display seller in Q2 2018 was Acadian Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2018.