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LG Display

111 hedge funds and large institutions have $320M invested in LG Display in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $1.04M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $285M → $320M (+$34.8M)

3% more funds holding

Funds holding: 108111 (+3)

0.15% more ownership

Funds ownership: 6.88%7.03% (+0.15%)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
27
Reduced
39
Closed
22
Calls
$4.94M
Puts
$1.04M
Net Calls
+$3.89M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$104M -$2.25M -169,727 -2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$38.9M -$2.79M -210,923 -6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.3M +$20.7M +1,559,774 +364%
UBS Group
4
UBS Group
Switzerland
$15.3M -$2.84M -214,273 -15%
ClearBridge Investments
5
ClearBridge Investments
New York
$13.1M -$1.92M -145,239 -12%
Morgan Stanley
6
Morgan Stanley
New York
$12M +$2.41M +182,058 +24%
PIMJS
7
PKO Investment Management Joint-Stock
Poland
$8.5M +$1.79M +135,000 +25%
AG
8
Aperio Group
California
$7.51M +$275K +20,789 +4%
OAG
9
Orbis Allan Gray
Bermuda
$6.05M
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$5.59M -$142K -10,700 -2%
TWI
11
Thomas White International
Illinois
$5.38M +$3.46M +261,181 +161%
EA
12
Emerald Acquisition
Washington
$4.28M
SI
13
Sensato Investors
California
$4.17M +$1.13M +85,700 +35%
QAM
14
Quentec Asset Management
New York
$4.06M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.03M -$1.39M -105,243 -25%
PPA
16
Parametric Portfolio Associates
Washington
$3.95M -$294K -22,234 -7%
Asset Management One
17
Asset Management One
Japan
$3.68M
Bank of America
18
Bank of America
North Carolina
$3.1M -$383K -28,925 -11%
State Street
19
State Street
Massachusetts
$2.89M -$109K -8,257 -4%
Charles Schwab
20
Charles Schwab
California
$2.86M +$195K +14,700 +7%
CCM
21
Causeway Capital Management
California
$2.65M +$452K +34,147 +20%
OMC
22
Old Mission Capital
Illinois
$2.6M +$1.63M +123,014 +151%
SO
23
STRS Ohio
Ohio
$2.44M
Macquarie Group
24
Macquarie Group
Australia
$2.4M -$2.49M -188,309 -50%
Bessemer Group
25
Bessemer Group
New Jersey
$2.11M +$471K +35,542 +27%

LPL Hedge Fund Activity: Q3 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q3 2016, worth a combined $320M — up 12% from $285M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LPL positions and 22 closed out — a net gain of 3 holders — while 27 added to existing stakes and 39 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $20.7M. The largest seller was Maplelane Capital, exiting entirely with an estimated $4.64M sold.

  • 111 institutional investors held LG Display (LPL) as of Q3 2016, up from 108 in Q2 2016.
  • Funds reported $320M of LG Display stock for Q3 2016, up 12% quarter-over-quarter.
  • 25 funds opened new LG Display positions in Q3 2016 and 22 closed out, a net change of +3 holders.
  • The largest LG Display buyer in Q3 2016 was Arrowstreet Capital, an estimated $20.7M added.
  • The largest LG Display seller in Q3 2016 was Maplelane Capital, an estimated $4.64M sold.

Based on aggregated 13F filings for Q3 2016.