We are live on ! Find out more

152 hedge funds and large institutions have $2.32B invested in KT in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

20% more capital invested

Capital invested by funds: $1.92B → $2.32B (+$393M)

10% more funds holding

Funds holding: 138152 (+14)

4.29% more ownership

Funds ownership: 55.42%59.71% (+4.3%)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.18M

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
3.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
28
Increased
50
Reduced
48
Closed
14
Calls
Puts
$1.18M
Net Calls
-$1.18M
Net Calls Change
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Sensato Investors
California
$16.8M +$15.4M +1,128,453 New
AG
27
Aperio Group
California
$16.7M -$2.07M -151,344 -12%
State Street
28
State Street
Massachusetts
$13M +$760K +55,563 +7%
US Bancorp
29
US Bancorp
Minnesota
$11.9M -$441K -32,225 -4%
Bank of America
30
Bank of America
North Carolina
$11.8M -$650K -47,552 -6%
AIM
31
ARGA Investment Management
Connecticut
$11.1M +$10.2M +744,909 New
NMC
32
Nine Masts Capital
Hong Kong
$10.2M +$5.18M +378,586 +123%
Legal & General Group
33
Legal & General Group
United Kingdom
$9.54M +$5.13M +375,034 +139%
AL
34
AJO LP
Pennsylvania
$9.41M +$8.67M +634,000 New
UBS Group
35
UBS Group
Switzerland
$9.4M -$2.44M -178,359 -22%
Northern Trust
36
Northern Trust
Illinois
$7.86M +$228K +16,700 +3%
CS
37
Credit Suisse
Switzerland
$7.24M -$224K -16,355 -3%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$7.04M
Two Sigma Investments
39
Two Sigma Investments
New York
$6.99M +$4.78M +349,289 +288%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$6.8M +$2.46M +179,800 +62%
Deutsche Bank
41
Deutsche Bank
Germany
$6.42M -$5.07M -370,821 -46%
JP Morgan Chase
42
JP Morgan Chase
New York
$6.12M -$7.55M -552,228 -57%
AssetMark Inc
43
AssetMark Inc
California
$5.88M +$48.4K +3,540 +0.9%
ClearBridge Investments
44
ClearBridge Investments
New York
$5.75M -$549K -40,123 -9%
CIS
45
Capital International Sarl
California
$5.62M +$1.06M +77,400 +26%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$5.53M +$1.82M +132,834 +56%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.82M
First Trust Advisors
48
First Trust Advisors
Illinois
$4.8M +$2.31M +169,175 +110%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$3.79M +$109K +7,959 +3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$3.77M +$3.47M +253,774 New

KT Hedge Fund Activity: Q3 2018 in Review

152 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q3 2018, worth a combined $2.32B — up 20% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KT positions and 14 closed out — a net gain of 14 holders — while 50 added to existing stakes and 48 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $36M. The largest seller was Capital International Investors, cutting an estimated $41.5M.

  • 152 institutional investors held KT (KT) as of Q3 2018, up from 138 in Q2 2018.
  • Funds reported $2.32B of KT stock for Q3 2018, up 20% quarter-over-quarter.
  • 28 funds opened new KT positions in Q3 2018 and 14 closed out, a net change of +14 holders.
  • The largest KT buyer in Q3 2018 was GQG Partners, an estimated $36M added.
  • The largest KT seller in Q3 2018 was Capital International Investors, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2018.