LG Display
89 hedge funds and large institutions have $195M invested in LG Display in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 26 closing their positions.
127% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $6.94M
0.49% less ownership
Funds ownership: 5.59% → 5.09% (-0.49%)
3% less capital invested
Capital invested by funds: $200M → $195M (-$5.04M)
10% less funds holding
Funds holding: 99 → 89 (-10)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$3.2M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.65M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.17M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.18M |
| 2 |
Jane Street
New York
|
-$5.46M |
| 3 |
Millennium Management
New York
|
-$4.99M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.46M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
101
ExodusPoint Capital Management
New York
| – | -$157K | -15,700 | Closed |
|
|
SFI
102
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$148K | -14,800 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$128K | -12,900 | Closed |
|
|
GAA
104
Green Alpha Advisors
Niwot,
Colorado
| – | -$101K | -10,108 | Closed |
|
105
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$40K | -4,000 | Closed |
|
|
SFO
106
Standard Family Office
Sioux Falls,
South Dakota
| – | -$16K | -1,642 | Closed |
|
|
MWP
107
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$5K | -530 | Closed |
|
|
HI
108
Harbour Investments
Madison,
Wisconsin
| – | -$4K | -379 | Closed |
|
|
GRP
109
Global Retirement Partners
San Rafael,
California
| – | -$4K | -377 | Closed |
|
|
FHA
110
First Horizon Advisors
Memphis,
Tennessee
| – | -$2.73K | -256 | -80% |
|
|
IAIM
111
International Assets Investment Management
Orlando,
Florida
| – | -$2K | -200 | Closed |
|
112
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -185 | Closed |
|
113
AssetMark Inc
Concord,
California
| – | -$1K | -72 | Closed |
|
LPL Hedge Fund Activity: Q2 2021 in Review
89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q2 2021, worth a combined $195M — down 2.5% from $200M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LPL and 17 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 25 added.
The largest buyer was Citigroup, adding an estimated $3.2M. The largest seller was Morgan Stanley, cutting an estimated $8.18M.
- 89 institutional investors held LG Display (LPL) as of Q2 2021, down from 99 in Q1 2021.
- Funds reported $195M of LG Display stock for Q2 2021, down 2.5% quarter-over-quarter.
- 17 funds opened new LG Display positions in Q2 2021 and 26 closed out, a net change of -9 holders.
- The largest LG Display buyer in Q2 2021 was Citigroup, an estimated $3.2M added.
- The largest LG Display seller in Q2 2021 was Morgan Stanley, an estimated $8.18M sold.
Based on aggregated 13F filings for Q2 2021.