LG Display
109 hedge funds and large institutions have $252M invested in LG Display in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 21 closing their positions.
0.64% less ownership
Funds ownership: 8.06% → 7.41% (-0.64%)
4% less funds holding
Funds holding: 113 → 109 (-4)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
24% less capital invested
Capital invested by funds: $334M → $252M (-$81.7M)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
99% less call options, than puts
Call options by funds: $10K | Put options by funds: $764K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.31M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$3.2M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$3.15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.07M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.3M |
| 2 |
Two Sigma Investments
New York
|
-$5.36M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.77M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.53M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$2.34K | -233 | Closed |
|
|
S
127
SignatureFD
Atlanta,
Georgia
| – | -$1K | -80 | Closed |
|
|
AIG
128
American International Group
New York
| – | -$487 | -42 | Closed |
|
LPL Hedge Fund Activity: Q3 2015 in Review
109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q3 2015, worth a combined $252M — down 24% from $334M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LPL and 18 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 32 added.
The largest buyer was Jane Street, adding an estimated $3.31M. The largest seller was Millennium Management, cutting an estimated $8.3M.
- 109 institutional investors held LG Display (LPL) as of Q3 2015, down from 113 in Q2 2015.
- Funds reported $252M of LG Display stock for Q3 2015, down 24% quarter-over-quarter.
- 18 funds opened new LG Display positions in Q3 2015 and 21 closed out, a net change of -3 holders.
- The largest LG Display buyer in Q3 2015 was Jane Street, an estimated $3.31M added.
- The largest LG Display seller in Q3 2015 was Millennium Management, an estimated $8.3M sold.
Based on aggregated 13F filings for Q3 2015.