LG Display
84 hedge funds and large institutions have $168M invested in LG Display in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 18 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
0.22% less ownership
Funds ownership: 5.96% → 5.75% (-0.22%)
2% less funds holding
Funds holding: 86 → 84 (-2)
9% less capital invested
Capital invested by funds: $185M → $168M (-$16.5M)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
60% less call options, than puts
Call options by funds: $433K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$9.61M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$1.44M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$968K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$843K |
| 5 |
Morgan Stanley
New York
|
+$655K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$5.22M |
| 2 |
AssetMark Inc
Concord,
California
|
-$3.93M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.8M |
| 4 |
BlackRock
New York
|
-$1.62M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.26M |
LPL Hedge Fund Activity: Q4 2018 in Review
84 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q4 2018, worth a combined $168M — down 8.9% from $185M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LPL and 16 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 32 added.
The largest buyer was Charles Schwab, adding an estimated $9.61M. The largest seller was LMR Partners, cutting an estimated $5.22M.
- 84 institutional investors held LG Display (LPL) as of Q4 2018, down from 86 in Q3 2018.
- Funds reported $168M of LG Display stock for Q4 2018, down 8.9% quarter-over-quarter.
- 16 funds opened new LG Display positions in Q4 2018 and 18 closed out, a net change of -2 holders.
- The largest LG Display buyer in Q4 2018 was Charles Schwab, an estimated $9.61M added.
- The largest LG Display seller in Q4 2018 was LMR Partners, an estimated $5.22M sold.
Based on aggregated 13F filings for Q4 2018.