Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Korea Elec Pwr Corp (KEP)

169 + Investors. Track Smart Money conviction in KEP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — KEP

Based on 169 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their KEP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
169 funds currently hold this stock — 93% of the 3.0-year high of 182 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

121 buying83 selling
Last quarter: 121 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~37 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 44 → 36 → 37 → 37. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 18% medium ■ 28% new
91 out of 169 hedge funds have held KEP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +30%, value +10%

Value
+10%
Shares
+29%
Last quarter: funds added +30% more shares while total portfolio value only changed +10%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~37 new funds/quarter

42 → 44 → 36 → 37 → 37 new funds/Q
New funds entering each quarter: 44 → 36 → 37 → 37. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 30% newcomers

■ 59% veterans ■ 11% 1-2yr ■ 30% new
Entry-cohort mix of 174 holders: 102 (59%) are 2+ year veterans, 19 entered 1–2 years ago, and 53 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 70% AUM from top-100 funds

70% from top-100 AUM funds
36 of 169 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in KEP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KEP

In 2026 Q2, 121 hedge funds were net buyers of KEP (37 opened a new position, 84 added to an existing one), while 83 reduced or exited (33 trimmed, 50 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 70% of total institutional value in KEP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 169.

Hedge Fund Ownership: KEP

How many hedge funds hold KEP — quarterly history vs. share price
Quarterly hedge fund ownership of KEP vs. share price

Market Analysis: KEP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KEP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: KEP
169 + Investors

Track Smart Money conviction in KEP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 169 182 -7.14%
13F Shares 34M 26M 29.53%
Total Value $406M $368M 10.23%
New Positions 37 37 -
Increased Positions 83 74 +9
Closed Positions 50 24 +26
Reduced Positions 32 53 -21
Total Calls 2 2 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: KEP

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

169 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KEP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KEP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ramirez Asset Management, Inc. 0.40% 320,108 $3.9M
2 Barometer Capital Management INC. 0.26% 76,700 $928K
3 PCM Encore, LLC 0.20% 92,228 $1.1M
4 Kopernik Global Investors, LLC 0.15% 207,140 $2.5M
5 Ariadne Wealth Management, LP 0.13% 24,160 $292K
6 Dynamic Technology Lab Private Ltd 0.12% 44,370 $537K
7 Basecamp Wealth Advisors LLC 0.06% 28,730 $348K
8 Y-Intercept (Hong Kong) Ltd 0.05% 225,589 $2.7M
9 Atlas Capital Advisors INC. 0.05% 32,999 $470K
10 PDS Planning, Inc 0.05% 68,239 $826K
11 Argos Wealth Advisors, LLC 0.04% 12,474 $151K
12 Laird Norton Wetherby Trust Company, LLC 0.04% 152,534 $1.8M
13 Pinnacle Wealth Planning Services, Inc. 0.04% 30,442 $368K
14 Elmwood Wealth Management, Inc. 0.03% 11,412 $138K
15 Pekin Hardy Strauss, Inc. 0.03% 31,500 $381K
16 Sivia Capital Partners, LLC 0.03% 22,211 $269K
17 Voleon Capital Management LP 0.03% 147,308 $1.8M
18 Diversify Advisory Services, LLC 0.03% 156,660 $1.9M
19 Diversify Wealth Management, LLC 0.03% 156,660 $1.9M
20 Trexquant Investment LP 0.03% 438,939 $5.3M
21 Gabelli Funds LLC 0.03% 381,000 $4.6M
22 Gryphon Financial Partners LLC 0.03% 24,848 $301K
23 XTX Topco Ltd 0.02% 154,990 $1.9M
24 Syon Capital LLC 0.02% 43,752 $529K
25 Venturi Wealth Management, LLC 0.02% 47,008 $569K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Korea Elec Pwr Corp (KEP)

What does the Smart Money Trend signal show for KEP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KEP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KEP?

Slight buying edge — 59% buying: Last quarter: 121 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KEP holders?

Elite ownership — 70% AUM from top-100 funds: 36 of 169 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in KEP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KEP?

54% of holders stayed for 2+ years: 91 out of 169 hedge funds have held KEP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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