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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
B
276
Barings
North Carolina
$2.05M +$265K +9,233 +15%
GIA
277
Gateway Investment Advisers
Ohio
$2.04M +$293K +10,209 +17%
WSFS
278
Wilmington Savings Fund Society
Delaware
$2.03M +$1.35K +47 +0.1%
NCM
279
Novare Capital Management
North Carolina
$2.02M +$122K +4,258 +6%
AAM
280
Aberdeen Asset Management
United Kingdom
$2M -$21.5K -751 -1%
UF
281
Univest Financial
Pennsylvania
$1.93M +$65.3K +2,277 +3%
HCM
282
Huber Capital Management
California
$1.87M – – –
LIA
283
LS Investment Advisors
Michigan
$1.87M +$202K +7,052 +12%
FCBT
284
First Citizens Bank & Trust
North Carolina
$1.82M +$196K +6,841 +12%
ST
285
Spot Trading
Illinois
$1.81M +$1.83M +63,893 New
CM
286
Churchill Management
California
$1.76M +$1.78M +62,089 New
TCM
287
Twin Capital Management
Pennsylvania
$1.71M -$420K -14,656 -20%
GI
288
GLG Inc
New York
$1.7M – – –
BNP Paribas Asset Management
289
BNP Paribas Asset Management
France
$1.68M +$1.07M +37,473 +171%
MCM
290
Maryland Capital Management
Maryland
$1.68M +$6.86K +239 +0.4%
NG
291
NatWest Group
United Kingdom
$1.66M -$536K -18,698 -24%
FCB
292
First Citizens Bancorporation
South Carolina
$1.61M +$57.9K +2,018 +4%
KRS
293
Kentucky Retirement Systems
Kentucky
$1.59M +$1.62M +56,336 New
AMI
294
Amica Mutual Insurance
Rhode Island
$1.59M – – –
ProShare Advisors
295
ProShare Advisors
Maryland
$1.58M -$1.27M -44,428 -44%
WA
296
WFG Advisors
Texas
$1.56M -$93.2K -3,249 -6%
SM
297
Stratton Management
Pennsylvania
$1.53M +$53.7K +1,872 +4%
Calamos Advisors
298
Calamos Advisors
Illinois
$1.52M – – –
PA
299
Profund Advisors
Maryland
$1.51M -$38.4K -1,340 -2%
PGFC
300
Peapack-Gladstone Financial Corp
New Jersey
$1.44M -$533K -18,575 -27%
10 11
12
13 14

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.