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LG Display

74 hedge funds and large institutions have $157M invested in LG Display in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 5.63%5.67% (+0.04%)

10% less capital invested

Capital invested by funds: $174M → $157M (-$17M)

12% less funds holding

Funds holding: 8474 (-10)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

44% less call options, than puts

Call options by funds: $186K | Put options by funds: $330K

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
32
Closed
21
Calls
$186K
Puts
$330K
Net Calls
-$144K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$60.3M -$207K -26,078 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$23.7M +$1.32M +166,270 +6%
PPA
3
Parametric Portfolio Associates
Washington
$11.6M -$3.04M -382,379 -20%
UBS Group
4
UBS Group
Switzerland
$10.6M +$10M +1,261,470 +1,194%
LP
5
LMR Partners
United Kingdom
$10.5M +$7.19M +904,357 +200%
AG
6
Aperio Group
California
$4.34M -$4.64M -584,203 -51%
FIA
7
FNY Investment Advisers
New York
$3.96M +$4.06M +510,497 New
NMC
8
Nine Masts Capital
Hong Kong
$3.66M +$2.89M +364,045 +333%
Barclays
9
Barclays
United Kingdom
$3.26M +$3.08M +388,200 +1,209%
PIMJS
10
PKO Investment Management Joint-Stock
Poland
$2.9M -$485K -61,000 -14%
State Street
11
State Street
Massachusetts
$2.82M -$61.7K -7,761 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.59M -$228K -28,687 -8%
AII
13
AGF Investments Inc
Ontario, Canada
$2.34M +$795K +100,000 +50%
Macquarie Group
14
Macquarie Group
Australia
$2.14M -$126K -15,900 -5%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$1.5M -$492K -61,966 -24%
SG Americas Securities
16
SG Americas Securities
New York
$1.48M -$395K -49,743 -21%
Northern Trust
17
Northern Trust
Illinois
$985K -$818K -102,921 -45%
CCM
18
Causeway Capital Management
California
$963K +$49.3K +6,200 +5%
Wells Fargo
19
Wells Fargo
California
$757K +$4.94K +622 +0.6%
Goldman Sachs
20
Goldman Sachs
New York
$558K -$108K -13,592 -16%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$526K +$257K +32,327 +91%
Stifel Financial
22
Stifel Financial
Missouri
$495K +$507K +63,845 New
QCG
23
Quadrant Capital Group
Ohio
$477K +$151K +19,029 +45%
Millennium Management
24
Millennium Management
New York
$338K +$240K +30,170 +225%
Citadel Advisors
25
Citadel Advisors
Florida
$276K +$18.5K +2,326 +7%

LPL Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q2 2019, worth a combined $157M — down 9.8% from $174M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LPL and 11 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $10M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.1M sold.

  • 74 institutional investors held LG Display (LPL) as of Q2 2019, down from 84 in Q1 2019.
  • Funds reported $157M of LG Display stock for Q2 2019, down 9.8% quarter-over-quarter.
  • 11 funds opened new LG Display positions in Q2 2019 and 21 closed out, a net change of -10 holders.
  • The largest LG Display buyer in Q2 2019 was UBS Group, an estimated $10M added.
  • The largest LG Display seller in Q2 2019 was Arrowstreet Capital, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.