LG Display
57 hedge funds and large institutions have $78.7M invested in LG Display in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 15 closing their positions.
1,440% more call options, than puts
Call options by funds: $77K | Put options by funds: $5K
0.17% more ownership
Funds ownership: 4.78% → 4.95% (+0.17%)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
3% less funds holding
Funds holding: 59 → 57 (-2)
34% less capital invested
Capital invested by funds: $119M → $78.7M (-$40M)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.22M |
| 2 |
Millennium Management
New York
|
+$1.38M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$677K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$573K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.22M |
| 2 |
Morgan Stanley
New York
|
-$1.22M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$741K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$541K |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$503K |
LPL Hedge Fund Activity: Q1 2020 in Review
57 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q1 2020, worth a combined $78.7M — down 34% from $119M a quarter earlier.
Fund positioning in LPL was balanced in Q1 2020: 15 funds opened new positions, 15 closed out, 12 added to existing stakes and 19 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $6.22M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.22M.
- 57 institutional investors held LG Display (LPL) as of Q1 2020, down from 59 in Q4 2019.
- Funds reported $78.7M of LG Display stock for Q1 2020, down 34% quarter-over-quarter.
- 15 funds opened new LG Display positions in Q1 2020 and 15 closed out, a net change of 0 holders.
- The largest LG Display buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $6.22M added.
- The largest LG Display seller in Q1 2020 was Dimensional Fund Advisors, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2020.