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LG Display

86 hedge funds and large institutions have $185M invested in LG Display in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

1% more capital invested

Capital invested by funds: $182M → $185M (+$2.36M)

0.23% less ownership

Funds ownership: 6.19%5.96% (-0.23%)

7% less funds holding

Funds holding: 9286 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

50% less call options, than puts

Call options by funds: $648K | Put options by funds: $1.29M

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
35
Reduced
27
Closed
21
Calls
$648K
Puts
$1.29M
Net Calls
-$644K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$70M -$33.4K -3,617 -0%
LP
2
LMR Partners
United Kingdom
$23M +$3.68M +399,112 +18%
Morgan Stanley
3
Morgan Stanley
New York
$19.9M -$3.27M -354,046 -13%
PPA
4
Parametric Portfolio Associates
Washington
$12.2M +$2.06M +223,466 +19%
AG
5
Aperio Group
California
$5.8M -$83.6K -9,063 -1%
PIMJS
6
PKO Investment Management Joint-Stock
Poland
$5.06M -$88.4K -9,583 -2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.82M -$3.7M -401,214 -42%
AssetMark Inc
8
AssetMark Inc
California
$4.53M +$286K +31,063 +6%
Charles Schwab
9
Charles Schwab
California
$4.01M -$223K -24,199 -5%
Northern Trust
10
Northern Trust
Illinois
$3.48M -$223K -24,135 -6%
Macquarie Group
11
Macquarie Group
Australia
$2.53M
State Street
12
State Street
Massachusetts
$2.4M +$378K +40,935 +17%
AII
13
AGF Investments Inc
Ontario, Canada
$1.75M +$1.03M +111,531 +123%
HCM
14
Highbridge Capital Management
New York
$1.73M -$777K -84,200 -30%
BlackRock
15
BlackRock
New York
$1.62M +$1.34M +144,982 +344%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.61M +$447K +48,426 +35%
NMC
17
Nine Masts Capital
Hong Kong
$1.58M -$826K -89,516 -33%
Deutsche Bank
18
Deutsche Bank
Germany
$1.32M -$1.71M -185,227 -55%
CCM
19
Causeway Capital Management
California
$1.2M -$1.02M -110,693 -45%
Millennium Management
20
Millennium Management
New York
$1.09M +$258K +27,930 +28%
CS
21
Credit Suisse
Switzerland
$1.09M -$339K -36,730 -23%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.08M +$116K +12,604 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$1.02M +$614K +66,562 +130%
BA
24
Boston Advisors
Massachusetts
$969K +$74 +8 +0%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$802K +$344K +37,297 +68%

LPL Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q3 2018, worth a combined $185M — up 1.3% from $182M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LPL and 16 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 35 added.

The largest buyer was LMR Partners, adding an estimated $3.68M. The largest seller was Acadian Asset Management, cutting an estimated $3.7M.

  • 86 institutional investors held LG Display (LPL) as of Q3 2018, down from 92 in Q2 2018.
  • Funds reported $185M of LG Display stock for Q3 2018, up 1.3% quarter-over-quarter.
  • 16 funds opened new LG Display positions in Q3 2018 and 21 closed out, a net change of -5 holders.
  • The largest LG Display buyer in Q3 2018 was LMR Partners, an estimated $3.68M added.
  • The largest LG Display seller in Q3 2018 was Acadian Asset Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2018.