PPL Corp
774 hedge funds and large institutions have $12.8B invested in PPL Corp in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 296 increasing their positions, 307 reducing their positions, and 141 closing their positions.
133% more call options, than puts
Call options by funds: $111M | Put options by funds: $47.5M
4% less repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 307
5.46% less ownership
Funds ownership: 73.02% → 67.55% (-5.5%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
11% less funds holding
Funds holding: 866 → 774 (-92)
32% less capital invested
Capital invested by funds: $19B → $12.8B (-$6.14B)
55% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$147M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$130M |
| 3 |
Bank of New York Mellon
New York
|
+$111M |
| 4 |
State Street
Boston,
Massachusetts
|
+$84.8M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$77.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$152M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$130M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$125M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 5 |
Goldman Sachs
New York
|
-$85.1M |
PPL Hedge Fund Activity: Q1 2020 in Review
774 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in PPL Corp (PPL) for Q1 2020, worth a combined $12.8B — down 32% from $19B a quarter earlier.
Sellers outnumbered buyers: 141 funds closed out of PPL and 64 opened new positions — a net loss of 77 holders — while 307 trimmed existing stakes and 296 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $147M. The largest seller was Nordea Investment Management, cutting an estimated $152M.
- 774 institutional investors held PPL Corp (PPL) as of Q1 2020, down from 866 in Q4 2019.
- Funds reported $12.8B of PPL Corp stock for Q1 2020, down 32% quarter-over-quarter.
- 64 funds opened new PPL Corp positions in Q1 2020 and 141 closed out, a net change of -77 holders.
- The largest PPL Corp buyer in Q1 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $147M added.
- The largest PPL Corp seller in Q1 2020 was Nordea Investment Management, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2020.