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LG Display

70 hedge funds and large institutions have $86.3M invested in LG Display in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $13K | Put options by funds: $3K

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

0.1% more ownership

Funds ownership: 3.65%3.76% (+0.1%)

13% less funds holding

Funds holding: 8070 (-10)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

84% less capital invested

Capital invested by funds: $552M → $86.3M (-$466M)

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
39
Reduced
15
Closed
13
Calls
$13K
Puts
$3K
Net Calls
+$10K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.8M +$1.42M +250,033 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.7M -$261K -46,016 -1%
American Century Companies
3
American Century Companies
Missouri
$3.78M +$578K +101,843 +21%
State Street
4
State Street
Massachusetts
$2.97M +$184K +32,462 +7%
FTDI
5
First Trust Direct Indexing
Massachusetts
$1.72M +$319K +56,205 +26%
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.04M +$629K +110,716 +211%
BlackRock
7
BlackRock
New York
$1.02M +$16.8K +2,953 +2%
VIA
8
Vident Investment Advisory
Georgia
$1.01M +$340K +59,868 +61%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$880K -$3.83K -674 -0.5%
EI
10
Ethic Inc
New York
$843K +$71.4K +12,566 +11%
Bank of America
11
Bank of America
North Carolina
$776K +$36.2K +6,378 +6%
Cerity Partners
12
Cerity Partners
New York
$658K +$63.9K +11,255 +12%
AWA
13
Arete Wealth Advisors
Illinois
$592K +$13.2K +2,322 +27%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$576K -$365K -64,267 -42%
Citigroup
15
Citigroup
New York
$541K -$176 -31 -0%
MWA
16
MFA Wealth Advisors
Pennsylvania
$536K +$314K +55,274 +193%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$528K +$196K +34,552 +72%
Mariner
18
Mariner
Kansas
$492K +$33.8K +5,947 +8%
SFA
19
Sequoia Financial Advisors
Ohio
$393K +$25.7K +4,525 +8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$380K +$61.2K +10,775 +22%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$348K +$21.4K +3,767 +7%
Northern Trust
22
Northern Trust
Illinois
$327K +$9.16K +1,613 +3%
VPIM
23
Vanguard Personalized Indexing Management
California
$270K +$41.2K +7,246 +21%
RWM
24
Ritholtz Wealth Management
New York
$258K +$59.2K +10,424 +35%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$243K +$20.2K +3,560 +10%

LPL Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q1 2023, worth a combined $86.3M — down 84% from $552M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LPL and 4 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 39 added.

The largest buyer was Morgan Stanley, adding an estimated $1.42M. The largest seller was Citadel Advisors, exiting entirely with an estimated $577K sold.

  • 70 institutional investors held LG Display (LPL) as of Q1 2023, down from 80 in Q4 2022.
  • Funds reported $86.3M of LG Display stock for Q1 2023, down 84% quarter-over-quarter.
  • 4 funds opened new LG Display positions in Q1 2023 and 13 closed out, a net change of -9 holders.
  • The largest LG Display buyer in Q1 2023 was Morgan Stanley, an estimated $1.42M added.
  • The largest LG Display seller in Q1 2023 was Citadel Advisors, an estimated $577K sold.

Based on aggregated 13F filings for Q1 2023.