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PPL

PPL Corp
PPL

649 hedge funds and large institutions have $15.2B invested in PPL Corp in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 295 increasing their positions, 198 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $53.4M | Put options by funds: $25.1M

49% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 198

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

0% more funds holding

Funds holding: 649 → 649 (0)

4.15% less ownership

Funds ownership: 79.24% → 75.09% (-4.1%)

8% less capital invested

Capital invested by funds: $16.6B → $15.2B (-$1.36B)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
649
Holders Change
–
Holders Change %
0%
% of All Funds
18.83%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
39
Increased
295
Reduced
198
Closed
34
Calls
$53.4M
Puts
$25.1M
Net Calls
+$28.3M
Net Calls Change
-$120M

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$107M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$71.7M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$52.1M
4
MAA
Managed Account Advisors
New Jersey
+$36.1M
5
LM
Luminus Management
Texas
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
2
Norges Bank
Norges Bank
Norway
-$94.9M
3
Millennium Management
Millennium Management
New York
-$91.5M
4
EA
Euclid Advisors
Connecticut
-$46.4M
5
ARC
Absolute Return Capital
Massachusetts
-$43.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
676
Bluefin Capital Management
New York
– -$200K -6,174 Closed
AB
677
AT Bancorp
Iowa
– -$200K -6,048 Closed
IGIM
678
I.G. Investment Management
Manitoba, Canada
– -$128K -4,083 -100%
CCM
679
Cutler Capital Management
Massachusetts
– -$103K -3,131 Closed
SEC
680
Seven Eight Capital
New York
– -$85K -2,561 Closed
AR
681
Advisory Research
Illinois
– -$68K -2,060 Closed
GSC
682
Ground Swell Capital
South Carolina
– -$32K -973 Closed
EAMA
683
EFG Asset Management (Americas)
Florida
– -$28K -860 Closed
S
684
SignatureFD
Georgia
– -$14K -409 Closed
24 25 26 27
28

PPL Hedge Fund Activity: Q3 2014 in Review

649 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PPL Corp (PPL) for Q3 2014, worth a combined $15.2B — down 8.2% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PPL positions and 34 closed out — a net gain of 5 holders — while 295 added to existing stakes and 198 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $129M.

  • 649 institutional investors held PPL Corp (PPL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $15.2B of PPL Corp stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 39 funds opened new PPL Corp positions in Q3 2014 and 34 closed out, a net change of +5 holders.
  • The largest PPL Corp buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $107M added.
  • The largest PPL Corp seller in Q3 2014 was T. Rowe Price Associates, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2014.