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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
Norges Bank
26
Norges Bank
Norway
$120M +$12.3M +429,461 +11%
CBOA
27
Commonwealth Bank of Australia
Australia
$118M -$6.72M -234,175 -5%
Ameriprise
28
Ameriprise
Minnesota
$117M +$7.98M +278,324 +7%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$114M +$25.6M +893,085 +29%
APG Asset Management
30
APG Asset Management
Netherlands
$113M +$24.4M +850,906 +27%
SC
31
Stralem & Co
New York
$111M -$3.09M -107,654 -3%
Wells Fargo
32
Wells Fargo
California
$107M +$8.96M +312,327 +9%
CS
33
Credit Suisse
Switzerland
$102M +$6.23M +217,208 +6%
Legal & General Group
34
Legal & General Group
United Kingdom
$92.1M +$8.49M +296,167 +10%
Morgan Stanley
35
Morgan Stanley
New York
$86.3M +$5.65M +196,912 +7%
DPIM
36
Duff & Phelps Investment Management
Illinois
$77.3M – – –
PAM
37
Panagora Asset Management
Massachusetts
$69.8M -$28.7M -1,000,988 -29%
ARC
38
Absolute Return Capital
Massachusetts
$65.6M -$76.8K -2,678 -0.1%
UBS AM
39
UBS AM
Illinois
$63.6M +$1.57M +54,572 +2%
RFC
40
Russell Frank Company
Washington
$60M -$7.01M -244,416 -10%
TCIM
41
TIAA CREF Investment Management
New York
$59.8M +$6.24M +217,536 +11%
WHRC
42
W.H. Reaves & Co
New Jersey
$57.5M -$2.04M -71,232 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$53.5M -$237K -8,267 -0.4%
TA
44
Teachers Advisors
New York
$53.2M +$9.24M +322,301 +21%
Deutsche Bank
45
Deutsche Bank
Germany
$53M +$5.24M +182,707 +11%
LM
46
Luminus Management
Texas
$52.8M -$7.11M -247,943 -12%
SONJCPFA
47
State of New Jersey Common Pension Fund A
New Jersey
$52.5M – – –
IG
48
ING Group
Netherlands
$50M -$36.9M -1,285,353 -42%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$48.1M -$1.13M -39,309 -2%
Charles Schwab
50
Charles Schwab
California
$46.4M +$4.79M +167,033 +11%
1
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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.