CJ CGV Co Ltd

KOSPI 200 Rebalancing: Trade Short Covering Event for Deletions

Event-Driven
342 Views, 08 May 2022 03:07
EXECUTIVE SUMMARY
  • Short-Selling is not possible after being deleted from the KOSPI 200. So, active short-covering for deletions is witnessed before and after the rebalancing implementation.
  • CJ CGV (079160 KS) stands out the most at this point. Its short interest is 4.10% of SO, and the short interest has increased the most over the past month.
  • The short-covering/price movement started to be observed from the end of the prior month. So, I'd consider building positions from the third week of this month.
detail (3-minute read)
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Sanghyun Park
Korea / Special Sits, Pairs, Index Rebalancing
Clepsydra Capital
South KoreaEvent-DrivenEquity Bottom-Up

I investigate special situations, pairs, and index rebalancing trades in Korea.

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