We are live on ! Find out more
LPL icon

LG Display

61 hedge funds and large institutions have $93.3M invested in LG Display in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $78.7M → $93.3M (+$14.5M)

7% more funds holding

Funds holding: 5761 (+4)

0.44% more ownership

Funds ownership: 4.95%5.4% (+0.44%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
20
Closed
9
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.9M -$1.83M -401,547 -6%
Morgan Stanley
2
Morgan Stanley
New York
$16.9M +$2.31M +505,831 +17%
PPA
3
Parametric Portfolio Associates
Washington
$13.5M -$4.3M -942,493 -25%
Millennium Management
4
Millennium Management
New York
$7.66M +$6.17M +1,353,422 +584%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.26M +$1.29M +283,857 +35%
Marshall Wace
6
Marshall Wace
United Kingdom
$2.91M +$2.74M +599,910 +33,347%
State Street
7
State Street
Massachusetts
$2.41M +$518K +113,597 +29%
Barclays
8
Barclays
United Kingdom
$2.19M -$372K -81,450 -15%
Northern Trust
9
Northern Trust
Illinois
$1.74M +$279K +61,143 +20%
SG Americas Securities
10
SG Americas Securities
New York
$1.16M
Macquarie Group
11
Macquarie Group
Australia
$1.08M
BlackRock
12
BlackRock
New York
$715K +$36.5K +8,000 +6%
AG
13
Aperio Group
California
$668K -$32.7K -7,176 -5%
BDS
14
Banco de Sabadell
Florida
$612K +$581K +127,328 New
Two Sigma Investments
15
Two Sigma Investments
New York
$450K +$195K +42,852 +85%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$407K -$91.4K -20,037 -19%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$389K -$150K -32,839 -29%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$323K +$76.7K +16,816 +34%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$275K +$260K +57,019 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$269K +$254K +55,708 New
VPIM
21
Vanguard Personalized Indexing Management
California
$266K +$149K +32,690 +146%
Bank of America
22
Bank of America
North Carolina
$237K -$59.1K -12,964 -21%
Comerica Bank
23
Comerica Bank
Texas
$203K +$8.38K +1,836 +5%
CCP
24
Corient Capital Partners
California
$191K +$14.5K +3,179 +9%
American Century Companies
25
American Century Companies
Missouri
$190K +$23.2K +5,081 +15%

LPL Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q2 2020, worth a combined $93.3M — up 18% from $78.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LPL positions and 9 closed out — a net gain of 4 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.17M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.3M.

  • 61 institutional investors held LG Display (LPL) as of Q2 2020, up from 57 in Q1 2020.
  • Funds reported $93.3M of LG Display stock for Q2 2020, up 18% quarter-over-quarter.
  • 13 funds opened new LG Display positions in Q2 2020 and 9 closed out, a net change of +4 holders.
  • The largest LG Display buyer in Q2 2020 was Millennium Management, an estimated $6.17M added.
  • The largest LG Display seller in Q2 2020 was Parametric Portfolio Associates, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2020.