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LG Display
LPL

101 hedge funds and large institutions have $381M invested in LG Display in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

10% more funds holding

Funds holding: 92 → 101 (+9)

5% more capital invested

Capital invested by funds: $364M → $381M (+$16.6M)

0.72% more ownership

Funds ownership: 6.72% → 7.44% (+0.72%)

34% less call options, than puts

Call options by funds: $226K | Put options by funds: $341K

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
43
Reduced
22
Closed
13
Calls
$226K
Puts
$341K
Net Calls
-$115K
Net Calls Change
+$509K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.84M
2
NI
Numeric Investors
Massachusetts
+$4.99M
3
Millennium Management
Millennium Management
New York
+$4.62M
4
BIT
BlackRock Institutional Trust
California
+$4.59M
5
Goldman Sachs
Goldman Sachs
New York
+$4.35M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2M
2
WI
WBI Investments
New Jersey
-$1.79M
3
CS
Credit Suisse
Switzerland
-$1.33M
4
Morgan Stanley
Morgan Stanley
New York
-$1.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M -$1.12M -72,475 -0.9%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$55.9M +$3.04M +196,703 +5%
RFC
3
Russell Frank Company
Washington
$20.1M +$218K +14,126 +1%
ClearBridge Investments
4
ClearBridge Investments
New York
$18.8M -$206K -13,361 -1%
Macquarie Group
5
Macquarie Group
Australia
$17.4M -$783K -50,682 -4%
NI
6
Numeric Investors
Massachusetts
$15.3M +$4.99M +322,744 +43%
UBS Group
7
UBS Group
Switzerland
$12.4M +$49.9K +3,229 +0.4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$12M +$7.84M +507,308 +153%
Bank of America
9
Bank of America
North Carolina
$9.03M +$1M +64,811 +11%
AG
10
Aperio Group
California
$7.51M +$284K +18,404 +4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.68M -$136K -8,800 -2%
Millennium Management
12
Millennium Management
New York
$6.13M +$4.62M +298,958 +230%
TWI
13
Thomas White International
Illinois
$5.94M +$938K +60,703 +17%
Goldman Sachs
14
Goldman Sachs
New York
$4.64M +$4.35M +281,867 +659%
State Street
15
State Street
Massachusetts
$4.54M +$1.98M +127,963 +68%
BIT
16
BlackRock Institutional Trust
California
$4.4M +$4.59M +296,869 +2,728%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.34M +$3.5M +226,503 +296%
MAA
18
Managed Account Advisors
New Jersey
$4.16M +$184K +11,933 +4%
Asset Management One
19
Asset Management One
Japan
$4.14M +$1.11M +72,139 +33%
SO
20
STRS Ohio
Ohio
$2.75M – – –
CS
21
Credit Suisse
Switzerland
$2.49M -$1.33M -86,005 -33%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.41M +$746K +48,300 +40%
Deutsche Bank
23
Deutsche Bank
Germany
$2.29M -$2M -129,213 -45%
FWCM
24
Ferguson Wellman Capital Management
Oregon
$2.21M +$493K +31,885 +26%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.9M +$2.05M +132,493 New
1
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LPL Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q1 2015, worth a combined $381M — up 4.6% from $364M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LPL positions and 13 closed out — a net gain of 10 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.84M. The largest seller was Deutsche Bank, cutting an estimated $2M.

  • 101 institutional investors held LG Display (LPL) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $381M of LG Display stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 23 funds opened new LG Display positions in Q1 2015 and 13 closed out, a net change of +10 holders.
  • The largest LG Display buyer in Q1 2015 was Arrowstreet Capital, an estimated $7.84M added.
  • The largest LG Display seller in Q1 2015 was Deutsche Bank, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2015.