LG Display
105 hedge funds and large institutions have $259M invested in LG Display in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 24 closing their positions.
3% more capital invested
Capital invested by funds: $252M → $259M (+$7.56M)
0.47% less ownership
Funds ownership: 7.41% → 6.95% (-0.47%)
4% less funds holding
Funds holding: 109 → 105 (-4)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
32% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 41
81% less call options, than puts
Call options by funds: $192K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.02M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$5.6M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.94M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.45M |
| 5 |
Morgan Stanley
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.21M |
| 2 |
Goldman Sachs
New York
|
-$5.81M |
| 3 |
Jane Street
New York
|
-$3.39M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$3.05M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.66M |
LPL Hedge Fund Activity: Q4 2015 in Review
105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q4 2015, worth a combined $259M — up 3% from $252M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LPL and 21 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 28 added.
The largest buyer was Arrowstreet Capital, adding an estimated $9.02M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $9.21M sold.
- 105 institutional investors held LG Display (LPL) as of Q4 2015, down from 109 in Q3 2015.
- Funds reported $259M of LG Display stock for Q4 2015, up 3% quarter-over-quarter.
- 21 funds opened new LG Display positions in Q4 2015 and 24 closed out, a net change of -3 holders.
- The largest LG Display buyer in Q4 2015 was Arrowstreet Capital, an estimated $9.02M added.
- The largest LG Display seller in Q4 2015 was BlackRock Institutional Trust, an estimated $9.21M sold.
Based on aggregated 13F filings for Q4 2015.