LG Display
103 hedge funds and large institutions have $339M invested in LG Display in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 28 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
1.4% less ownership
Funds ownership: 8.27% → 6.87% (-1.4%)
2% less funds holding
Funds holding: 105 → 103 (-2)
15% less capital invested
Capital invested by funds: $397M → $339M (-$58.4M)
80% less call options, than puts
Call options by funds: $2.46M | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$13.2M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$5.33M |
| 3 |
AssetMark Inc
Concord,
California
|
+$4.67M |
| 4 |
Two Sigma Investments
New York
|
+$4.66M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.9M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$17.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.48M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
-$7.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.98M |
LPL Hedge Fund Activity: Q4 2017 in Review
103 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q4 2017, worth a combined $339M — down 15% from $397M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of LPL and 26 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 32 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $13.2M. The largest seller was Arrowstreet Capital, cutting an estimated $42.9M.
- 103 institutional investors held LG Display (LPL) as of Q4 2017, down from 105 in Q3 2017.
- Funds reported $339M of LG Display stock for Q4 2017, down 15% quarter-over-quarter.
- 26 funds opened new LG Display positions in Q4 2017 and 28 closed out, a net change of -2 holders.
- The largest LG Display buyer in Q4 2017 was LMR Partners, an estimated $13.2M added.
- The largest LG Display seller in Q4 2017 was Arrowstreet Capital, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2017.