PPL Corp
658 hedge funds and large institutions have $13.7B invested in PPL Corp in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 500 reducing their positions, and 68 closing their positions.
591% more call options, than puts
Call options by funds: $128M | Put options by funds: $18.5M
5% less funds holding
Funds holding: 690 → 658 (-32)
5.18% less ownership
Funds ownership: 74.8% → 69.62% (-5.2%)
12% less capital invested
Capital invested by funds: $15.6B → $13.7B (-$1.91B)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
35% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 68
77% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 500
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$304M |
| 2 |
First Eagle Investment Management
New York
|
+$116M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$101M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$91.3M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$130M |
| 3 |
State Street
Boston,
Massachusetts
|
-$129M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$97.7M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$74.1M |
PPL Hedge Fund Activity: Q2 2015 in Review
658 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in PPL Corp (PPL) for Q2 2015, worth a combined $13.7B — down 12% from $15.6B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of PPL and 44 opened new positions — a net loss of 24 holders — while 500 trimmed existing stakes and 114 added.
The largest buyer was Millennium Management, adding an estimated $304M. The largest seller was Fidelity Investments, cutting an estimated $132M.
- 658 institutional investors held PPL Corp (PPL) as of Q2 2015, down from 690 in Q1 2015.
- Funds reported $13.7B of PPL Corp stock for Q2 2015, down 12% quarter-over-quarter.
- 44 funds opened new PPL Corp positions in Q2 2015 and 68 closed out, a net change of -24 holders.
- The largest PPL Corp buyer in Q2 2015 was Millennium Management, an estimated $304M added.
- The largest PPL Corp seller in Q2 2015 was Fidelity Investments, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2015.