LG Display
59 hedge funds and large institutions have $119M invested in LG Display in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 14 closing their positions.
7% more capital invested
Capital invested by funds: $111M → $119M (+$8.12M)
0.42% less ownership
Funds ownership: 5.2% → 4.78% (-0.42%)
6% less funds holding
Funds holding: 63 → 59 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
91% less call options, than puts
Call options by funds: $78K | Put options by funds: $840K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.09M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.84M |
| 3 |
SG Americas Securities
New York
|
+$1.49M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$664K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.95M |
| 2 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$2.23M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.17M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$1.8M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$1.72M |
LPL Hedge Fund Activity: Q4 2019 in Review
59 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q4 2019, worth a combined $119M — up 7.3% from $111M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LPL and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $2.09M. The largest seller was Arrowstreet Capital, cutting an estimated $2.95M.
- 59 institutional investors held LG Display (LPL) as of Q4 2019, down from 63 in Q3 2019.
- Funds reported $119M of LG Display stock for Q4 2019, up 7.3% quarter-over-quarter.
- 11 funds opened new LG Display positions in Q4 2019 and 14 closed out, a net change of -3 holders.
- The largest LG Display buyer in Q4 2019 was Morgan Stanley, an estimated $2.09M added.
- The largest LG Display seller in Q4 2019 was Arrowstreet Capital, an estimated $2.95M sold.
Based on aggregated 13F filings for Q4 2019.