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PPL

PPL Corp
PPL

580 hedge funds and large institutions have $13B invested in PPL Corp in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 252 increasing their positions, 181 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $95.9M | Put options by funds: $35.9M

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

39% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 181

6% more capital invested

Capital invested by funds: $12.3B → $13B (+$681M)

2% more funds holding

Funds holding: 566 → 580 (+14)

0.95% less ownership

Funds ownership: 73.6% → 72.65% (-0.95%)

Holders
580
Holders Change
+14
Holders Change %
+2.47%
% of All Funds
18.81%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.45%
New
58
Increased
252
Reduced
181
Closed
39
Calls
$95.9M
Puts
$35.9M
Net Calls
+$59.9M
Net Calls Change
+$29M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$112M
2
Bank of America
Bank of America
North Carolina
+$108M
3
Millennium Management
Millennium Management
New York
+$104M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$75.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.1M

Top Sellers

1
LPPI
LS Power Partners II
New York
-$95.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$42.9M
3
IG
ING Group
Netherlands
-$36.9M
4
PAM
Panagora Asset Management
Massachusetts
-$28.7M
5
EA
Euclid Advisors
Connecticut
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFM
251
Wilmington Funds Management
Delaware
$2.69M -$386K -13,464 -12%
LFR
252
Lehman Financial Resources
Pennsylvania
$2.66M +$3.07K +107 +0.1%
GH
253
GAM Holding
Switzerland
$2.65M +$2.68M +93,569 New
CCM
254
Catapult Capital Management
New York
$2.65M +$2.68M +93,524 New
PP
255
Palladium Partners
Virginia
$2.64M -$97.8K -3,409 -4%
FA
256
FMA Advisory
Pennsylvania
$2.62M +$152K +5,300 +6%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$2.61M +$230K +8,020 +10%
SFS
258
Strategic Financial Services
New York
$2.61M -$67.6K -2,356 -2%
Nomura Asset Management
259
Nomura Asset Management
Japan
$2.59M -$1.15M -39,922 -30%
GF
260
Gabelli Funds
New York
$2.41M – – –
LCS
261
Levin Capital Strategies
New York
$2.39M +$1.03M +35,858 +74%
GHAM
262
Gilman Hill Asset Management
Connecticut
$2.38M +$37K +1,290 +2%
PSUF
263
People's United Financial
Connecticut
$2.32M +$615K +21,441 +35%
QBFM
264
QS Batterymarch Financial Management
New York
$2.27M +$6.97K +243 +0.3%
PI
265
Placemark Investments
Illinois
$2.27M -$59K -2,058 -3%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$2.21M -$47.6K -1,661 -2%
ANI
267
American National Insurance
Texas
$2.21M – – –
OC
268
Oppenheimer & Co
New York
$2.21M +$124K +4,331 +6%
VKH
269
Virtu KCG Holdings
New York
$2.2M +$2.23M +77,655 New
SFP
270
Santa Fe Partners
New Mexico
$2.2M -$151K -5,261 -6%
HCM
271
Herndon Capital Management
Georgia
$2.18M +$2.21M +76,884 New
AAIM
272
American Assets Investment Management
California
$2.13M – – –
NEAM
273
New England Asset Management
Connecticut
$2.08M +$702K +24,479 +50%
LA
274
Lau Associates
Delaware
$2.08M -$193K -6,737 -8%
CP
275
Corbenic Partners
Pennsylvania
$2.07M -$30.8K -1,073 -1%
9 10
11
12 13

PPL Hedge Fund Activity: Q3 2013 in Review

580 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PPL Corp (PPL) for Q3 2013, worth a combined $13B — up 5.5% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PPL positions and 39 closed out — a net gain of 19 holders — while 252 added to existing stakes and 181 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $112M. The largest seller was LS Power Partners II, cutting an estimated $95.2M.

  • 580 institutional investors held PPL Corp (PPL) as of Q3 2013, up from 566 in Q2 2013.
  • Funds reported $13B of PPL Corp stock for Q3 2013, up 5.5% quarter-over-quarter.
  • 58 funds opened new PPL Corp positions in Q3 2013 and 39 closed out, a net change of +19 holders.
  • The largest PPL Corp buyer in Q3 2013 was Massachusetts Financial Services, an estimated $112M added.
  • The largest PPL Corp seller in Q3 2013 was LS Power Partners II, an estimated $95.2M sold.

Based on aggregated 13F filings for Q3 2013.