LG Display
97 hedge funds and large institutions have $178M invested in LG Display in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
34% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $3.12M
25% more capital invested
Capital invested by funds: $143M → $178M (+$35.3M)
17% more funds holding
Funds holding: 83 → 97 (+14)
0.09% less ownership
Funds ownership: 5.02% → 4.93% (-0.09%)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.58M |
| 2 |
SC
Sculptor Capital
New York
|
+$3.63M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.26M |
| 4 |
BlackRock
New York
|
+$2.21M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$7.14M |
| 2 |
Morgan Stanley
New York
|
-$3.27M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.96M |
| 4 |
Jane Street
New York
|
-$1.97M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HAI
101
Hennessy Advisors Inc
Novato,
California
| – | -$125K | -15,739 | Closed |
|
102
Two Sigma Investments
New York
| – | -$101K | -12,746 | Closed |
|
|
DOA
103
D'Orazio & Associates
Falls Church,
Virginia
| – | -$15K | -1,891 | Closed |
|
104
HSBC Holdings
London,
United Kingdom
| – | -$2K | -307 | Closed |
|
|
TC
105
Truvestments Capital
Sarasota,
Florida
| – | -$2K | -200 | Closed |
|
LPL Hedge Fund Activity: Q4 2021 in Review
97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q4 2021, worth a combined $178M — up 25% from $143M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LPL positions and 11 closed out — a net gain of 17 holders — while 24 added to existing stakes and 27 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.58M. The largest seller was SG Americas Securities, exiting entirely with an estimated $7.14M sold.
- 97 institutional investors held LG Display (LPL) as of Q4 2021, up from 83 in Q3 2021.
- Funds reported $178M of LG Display stock for Q4 2021, up 25% quarter-over-quarter.
- 28 funds opened new LG Display positions in Q4 2021 and 11 closed out, a net change of +17 holders.
- The largest LG Display buyer in Q4 2021 was Goldman Sachs, an estimated $4.58M added.
- The largest LG Display seller in Q4 2021 was SG Americas Securities, an estimated $7.14M sold.
Based on aggregated 13F filings for Q4 2021.