PPL Corp
690 hedge funds and large institutions have $15.6B invested in PPL Corp in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 290 increasing their positions, 246 reducing their positions, and 55 closing their positions.
335% more call options, than puts
Call options by funds: $142M | Put options by funds: $32.6M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
18% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 246
13% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 55
0.4% more ownership
Funds ownership: 74.4% → 74.8% (+0.4%)
1% less funds holding
Funds holding: 695 → 690 (-5)
7% less capital invested
Capital invested by funds: $16.7B → $15.6B (-$1.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$179M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$175M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$128M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$126M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$200M |
| 2 |
Millennium Management
New York
|
-$132M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.9M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$94.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$76.4M |
PPL Hedge Fund Activity: Q1 2015 in Review
690 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PPL Corp (PPL) for Q1 2015, worth a combined $15.6B — down 6.5% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new PPL positions and 55 closed out — a net gain of 7 holders — while 290 added to existing stakes and 246 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $179M. The largest seller was JP Morgan Chase, cutting an estimated $200M.
- 690 institutional investors held PPL Corp (PPL) as of Q1 2015, down from 695 in Q4 2014.
- Funds reported $15.6B of PPL Corp stock for Q1 2015, down 6.5% quarter-over-quarter.
- 62 funds opened new PPL Corp positions in Q1 2015 and 55 closed out, a net change of +7 holders.
- The largest PPL Corp buyer in Q1 2015 was Nordea Investment Management, an estimated $179M added.
- The largest PPL Corp seller in Q1 2015 was JP Morgan Chase, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2015.