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LG Display

69 hedge funds and large institutions have $122M invested in LG Display in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

44% more call options, than puts

Call options by funds: $337K | Put options by funds: $234K

30% more capital invested

Capital invested by funds: $93.3M → $122M (+$28.3M)

13% more funds holding

Funds holding: 6169 (+8)

0.56% more ownership

Funds ownership: 5.4%5.95% (+0.56%)

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
27
Reduced
15
Closed
7
Calls
$337K
Puts
$234K
Net Calls
+$103K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.2M -$1.67M -283,949 -4%
Morgan Stanley
2
Morgan Stanley
New York
$26.7M +$3.5M +594,271 +17%
PPA
3
Parametric Portfolio Associates
Washington
$16.5M -$1.64M -278,786 -10%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.49M +$1.24M +210,466 +19%
Marshall Wace
5
Marshall Wace
United Kingdom
$5.14M +$1.09M +185,111 +31%
State Street
6
State Street
Massachusetts
$3.38M +$107K +18,120 +4%
Barclays
7
Barclays
United Kingdom
$2.63M -$296K -50,300 -11%
Northern Trust
8
Northern Trust
Illinois
$2.37M +$19K +3,229 +0.9%
SG Americas Securities
9
SG Americas Securities
New York
$1.57M
Macquarie Group
10
Macquarie Group
Australia
$1.43M -$29.5K -4,999 -2%
BlackRock
11
BlackRock
New York
$966K
AG
12
Aperio Group
California
$892K -$9.44K -1,602 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$861K +$704K +119,537 +970%
BDS
14
Banco de Sabadell
Florida
$839K
Two Sigma Investments
15
Two Sigma Investments
New York
$776K +$152K +25,737 +28%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$652K +$195K +33,011 +49%
VPIM
17
Vanguard Personalized Indexing Management
California
$535K +$158K +26,886 +49%
BFM
18
Boothbay Fund Management
New York
$512K +$462K +78,331 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$448K -$92.1K -15,625 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$411K +$43.3K +7,343 +13%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$389K -$123K -20,937 -26%
SEI Investments
22
SEI Investments
Pennsylvania
$378K +$232K +39,290 +211%
Bank of America
23
Bank of America
North Carolina
$375K +$48.5K +8,225 +17%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$350K +$316K +53,600 New
Goldman Sachs
25
Goldman Sachs
New York
$304K +$275K +46,622 New

LPL Hedge Fund Activity: Q3 2020 in Review

69 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q3 2020, worth a combined $122M — up 30% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LPL positions and 7 closed out — a net gain of 8 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.53M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.67M.

  • 69 institutional investors held LG Display (LPL) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $122M of LG Display stock for Q3 2020, up 30% quarter-over-quarter.
  • 15 funds opened new LG Display positions in Q3 2020 and 7 closed out, a net change of +8 holders.
  • The largest LG Display buyer in Q3 2020 was Millennium Management, an estimated $6.53M added.
  • The largest LG Display seller in Q3 2020 was Dimensional Fund Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2020.