LG Display
84 hedge funds and large institutions have $174M invested in LG Display in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 15 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
22% more call options, than puts
Call options by funds: $370K | Put options by funds: $303K
3% more capital invested
Capital invested by funds: $168M → $174M (+$5.88M)
0% more funds holding
Funds holding: 84 → 84 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.12% less ownership
Funds ownership: 5.75% → 5.63% (-0.12%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.4M |
| 2 |
Morgan Stanley
New York
|
+$4.66M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.23M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$2.59M |
| 5 |
SG Americas Securities
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$13.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$10.6M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$1.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1M |
LPL Hedge Fund Activity: Q1 2019 in Review
84 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q1 2019, worth a combined $174M — up 3.5% from $168M a quarter earlier.
Fund positioning in LPL was balanced in Q1 2019: 15 funds opened new positions, 15 closed out, 31 added to existing stakes and 20 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $10.4M. The largest seller was LMR Partners, cutting an estimated $13.8M.
- 84 institutional investors held LG Display (LPL) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $174M of LG Display stock for Q1 2019, up 3.5% quarter-over-quarter.
- 15 funds opened new LG Display positions in Q1 2019 and 15 closed out, a net change of 0 holders.
- The largest LG Display buyer in Q1 2019 was Arrowstreet Capital, an estimated $10.4M added.
- The largest LG Display seller in Q1 2019 was LMR Partners, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2019.