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LG Display

89 hedge funds and large institutions have $195M invested in LG Display in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $6.94M

0.49% less ownership

Funds ownership: 5.59%5.09% (-0.49%)

3% less capital invested

Capital invested by funds: $200M → $195M (-$5.04M)

10% less funds holding

Funds holding: 9989 (-10)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
89
Holders Change
-10
Holders Change %
-10.1%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
25
Reduced
32
Closed
26
Calls
$15.7M
Puts
$6.94M
Net Calls
+$8.8M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$57.5M -$2.46M -230,410 -4%
Morgan Stanley
2
Morgan Stanley
New York
$33M -$8.18M -766,738 -20%
PPA
3
Parametric Portfolio Associates
Washington
$25.9M +$92.2K +8,640 +0.4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.4M -$1.17M -109,551 -8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.24M -$348K -32,650 -5%
State Street
6
State Street
Massachusetts
$5.89M -$387K -36,298 -6%
Marshall Wace
7
Marshall Wace
United Kingdom
$5.78M +$1.12M +104,937 +24%
Northern Trust
8
Northern Trust
Illinois
$4.6M -$243K -22,822 -5%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.33M +$1.17M +109,645 +37%
BlackRock
10
BlackRock
New York
$4.1M +$885K +82,989 +28%
Citigroup
11
Citigroup
New York
$3.24M +$3.2M +299,661 +9,608%
SG Americas Securities
12
SG Americas Securities
New York
$2.74M +$562K +52,650 +26%
SSA
13
Schonfeld Strategic Advisors
New York
$2.59M +$2.35M +220,198 +1,005%
Citadel Advisors
14
Citadel Advisors
Florida
$1.92M +$1.65M +154,222 +618%
SAM
15
Sabadell Asset Management
Spain
$1.52M +$1.52M +142,623 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.52M +$618K +57,900 +68%
FTDI
17
First Trust Direct Indexing
Massachusetts
$1.37M +$601K +56,352 +79%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$1.3M -$2.19M -205,611 -63%
American Century Companies
19
American Century Companies
Missouri
$1.25M +$64.4K +6,041 +5%
Deutsche Bank
20
Deutsche Bank
Germany
$1.21M +$1.17M +109,663 +3,045%
Bank of America
21
Bank of America
North Carolina
$1.12M +$6.92K +649 +0.6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$797K +$795K +74,551 New
RE
23
RBC Europe
United Kingdom
$791K
SCM
24
Segantii Capital Management
Hong Kong
$774K +$759K +71,160 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$744K +$1.34K +126 +0.2%

LPL Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q2 2021, worth a combined $195M — down 2.5% from $200M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LPL and 17 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was Citigroup, adding an estimated $3.2M. The largest seller was Morgan Stanley, cutting an estimated $8.18M.

  • 89 institutional investors held LG Display (LPL) as of Q2 2021, down from 99 in Q1 2021.
  • Funds reported $195M of LG Display stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 17 funds opened new LG Display positions in Q2 2021 and 26 closed out, a net change of -9 holders.
  • The largest LG Display buyer in Q2 2021 was Citigroup, an estimated $3.2M added.
  • The largest LG Display seller in Q2 2021 was Morgan Stanley, an estimated $8.18M sold.

Based on aggregated 13F filings for Q2 2021.