KT
187 hedge funds and large institutions have $2.33B invested in KT in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 10 closing their positions.
360% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 10
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
23% more funds holding
Funds holding: 152 → 187 (+35)
3.16% more ownership
Funds ownership: 59.71% → 62.87% (+3.2%)
1% more capital invested
Capital invested by funds: $2.32B → $2.33B (+$19M)
0% more call options, than puts
Call options by funds: $71K | Put options by funds: $71K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$49.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$41.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$49.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.8M |
| 3 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$21.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.14M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$4.99M |
KT Hedge Fund Activity: Q4 2018 in Review
187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2018, worth a combined $2.33B — up 0.82% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new KT positions and 10 closed out — a net gain of 36 holders — while 66 added to existing stakes and 50 trimmed.
The largest buyer was GQG Partners, adding an estimated $49.5M. The largest seller was Silchester International Investors, cutting an estimated $49.5M.
- 187 institutional investors held KT (KT) as of Q4 2018, up from 152 in Q3 2018.
- Funds reported $2.33B of KT stock for Q4 2018, up 0.82% quarter-over-quarter.
- 46 funds opened new KT positions in Q4 2018 and 10 closed out, a net change of +36 holders.
- The largest KT buyer in Q4 2018 was GQG Partners, an estimated $49.5M added.
- The largest KT seller in Q4 2018 was Silchester International Investors, an estimated $49.5M sold.
Based on aggregated 13F filings for Q4 2018.