LG Display
96 hedge funds and large institutions have $365M invested in LG Display in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 21 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 19
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more capital invested
Capital invested by funds: $290M → $365M (+$75M)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
3% more funds holding
Funds holding: 93 → 96 (+3)
1.19% more ownership
Funds ownership: 6.3% → 7.49% (+1.2%)
70% less call options, than puts
Call options by funds: $460K | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.9M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$12.7M |
| 3 |
Millennium Management
New York
|
+$11M |
| 4 |
Two Sigma Investments
New York
|
+$3.1M |
| 5 |
Morgan Stanley
New York
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$13.5M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.74M |
| 3 |
Walleye Trading
New York
|
-$2.74M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$1.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.39M |
LPL Hedge Fund Activity: Q1 2017 in Review
96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q1 2017, worth a combined $365M — up 26% from $290M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LPL positions and 21 closed out — a net gain of 3 holders — while 42 added to existing stakes and 19 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $32.9M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $13.5M sold.
- 96 institutional investors held LG Display (LPL) as of Q1 2017, up from 93 in Q4 2016.
- Funds reported $365M of LG Display stock for Q1 2017, up 26% quarter-over-quarter.
- 24 funds opened new LG Display positions in Q1 2017 and 21 closed out, a net change of +3 holders.
- The largest LG Display buyer in Q1 2017 was Arrowstreet Capital, an estimated $32.9M added.
- The largest LG Display seller in Q1 2017 was ClearBridge Investments, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2017.