PPL Corp
748 hedge funds and large institutions have $12.8B invested in PPL Corp in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 230 increasing their positions, 326 reducing their positions, and 88 closing their positions.
32% more call options, than puts
Call options by funds: $97.9M | Put options by funds: $74.1M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1.16% more ownership
Funds ownership: 72.51% → 73.67% (+1.2%)
3% less funds holding
Funds holding: 772 → 748 (-24)
10% less capital invested
Capital invested by funds: $14.2B → $12.8B (-$1.37B)
11% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 88
29% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 326
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$301M |
| 2 |
ZP
Zimmer Partners
New York
|
+$64.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$57M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.8M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$94.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$70.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$49.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31.3M |
PPL Hedge Fund Activity: Q3 2023 in Review
748 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PPL Corp (PPL) for Q3 2023, worth a combined $12.8B — down 9.7% from $14.2B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of PPL and 78 opened new positions — a net loss of 10 holders — while 326 trimmed existing stakes and 230 added.
The largest buyer was Lazard Asset Management, adding an estimated $301M. The largest seller was Millennium Management, cutting an estimated $94.2M.
- 748 institutional investors held PPL Corp (PPL) as of Q3 2023, down from 772 in Q2 2023.
- Funds reported $12.8B of PPL Corp stock for Q3 2023, down 9.7% quarter-over-quarter.
- 78 funds opened new PPL Corp positions in Q3 2023 and 88 closed out, a net change of -10 holders.
- The largest PPL Corp buyer in Q3 2023 was Lazard Asset Management, an estimated $301M added.
- The largest PPL Corp seller in Q3 2023 was Millennium Management, an estimated $94.2M sold.
Based on aggregated 13F filings for Q3 2023.