LG Display
86 hedge funds and large institutions have $185M invested in LG Display in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 21 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
1% more capital invested
Capital invested by funds: $182M → $185M (+$2.36M)
0.23% less ownership
Funds ownership: 6.19% → 5.96% (-0.23%)
7% less funds holding
Funds holding: 92 → 86 (-6)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
50% less call options, than puts
Call options by funds: $648K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$3.68M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.06M |
| 3 |
BlackRock
New York
|
+$1.34M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$1.03M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$696K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.7M |
| 2 |
Morgan Stanley
New York
|
-$3.27M |
| 3 |
JP Morgan Chase
New York
|
-$1.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.71M |
| 5 |
Renaissance Technologies
New York
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
101
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -146 | Closed |
|
102
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
103
Parallax Volatility Advisers
San Francisco,
California
| – | +$341 | +37 | New |
|
|
AC
104
Avestar Capital
New York
| – | +$701 | +76 | New |
|
|
FIA
105
FNY Investment Advisers
New York
| – | +$922 | +100 | New |
|
LPL Hedge Fund Activity: Q3 2018 in Review
86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q3 2018, worth a combined $185M — up 1.3% from $182M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LPL and 16 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 35 added.
The largest buyer was LMR Partners, adding an estimated $3.68M. The largest seller was Acadian Asset Management, cutting an estimated $3.7M.
- 86 institutional investors held LG Display (LPL) as of Q3 2018, down from 92 in Q2 2018.
- Funds reported $185M of LG Display stock for Q3 2018, up 1.3% quarter-over-quarter.
- 16 funds opened new LG Display positions in Q3 2018 and 21 closed out, a net change of -5 holders.
- The largest LG Display buyer in Q3 2018 was LMR Partners, an estimated $3.68M added.
- The largest LG Display seller in Q3 2018 was Acadian Asset Management, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2018.