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148 hedge funds and large institutions have $1.83B invested in KT in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $5K | Put options by funds: $5K

2.1% less ownership

Funds ownership: 64.14%62.05% (-2.1%)

11% less capital invested

Capital invested by funds: $2.07B → $1.83B (-$237M)

15% less funds holding

Funds holding: 174148 (-26)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

71% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 35

Holders
148
Holders Change
-26
Holders Change %
-14.94%
% of All Funds
3.25%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
10
Increased
45
Reduced
62
Closed
35
Calls
$5K
Puts
$5K
Net Calls
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
MBA
26
Maple-Brown Abbott
Australia
$11.6M -$934K -80,910 -7%
First Trust Advisors
27
First Trust Advisors
Illinois
$11.2M +$10.3M +896,047 +955%
SI
28
Sensato Investors
California
$9.96M -$3.5M -302,998 -26%
Goldman Sachs
29
Goldman Sachs
New York
$9.85M -$6.07M -525,467 -38%
FIA
30
FNY Investment Advisers
New York
$8.57M +$483K +41,840 +6%
Legal & General Group
31
Legal & General Group
United Kingdom
$8.1M -$99.3K -8,600 -1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$8.05M +$98.7K +8,547 +1%
US Bancorp
33
US Bancorp
Minnesota
$7.86M -$219K -18,994 -3%
AssetMark Inc
34
AssetMark Inc
California
$7.86M +$403K +34,911 +5%
AL
35
AJO LP
Pennsylvania
$7.27M -$715K -61,910 -9%
QI
36
QS Investors
New York
$6.33M +$1.32M +114,669 +26%
AG
37
Aperio Group
California
$6.21M -$1.29M -111,776 -17%
Deutsche Bank
38
Deutsche Bank
Germany
$6.03M -$1.05M -91,192 -15%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.82M +$1.23M +106,105 +26%
Northern Trust
40
Northern Trust
Illinois
$5.65M -$1.5M -130,084 -21%
State Street
41
State Street
Massachusetts
$5.5M -$1.34M -116,399 -19%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$5.31M
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.28M +$1.55M +134,577 +40%
Barclays
44
Barclays
United Kingdom
$4.52M +$3.14M +271,831 +213%
AIM
45
ARGA Investment Management
Connecticut
$4.38M -$13.1M -1,133,524 -75%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$4.16M -$320K -27,701 -7%
CAMG
47
CWA Asset Management Group
Florida
$3.23M +$416K +36,052 +14%
Millennium Management
48
Millennium Management
New York
$3.04M -$8.02M -694,536 -72%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$3.02M -$969K -83,900 -24%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$2.93M -$114K -9,899 -4%

KT Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q3 2019, worth a combined $1.83B — down 11% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KT and 10 opened new positions — a net loss of 25 holders — while 62 trimmed existing stakes and 45 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $142M. The largest seller was Antipodes Partners, cutting an estimated $101M.

  • 148 institutional investors held KT (KT) as of Q3 2019, down from 174 in Q2 2019.
  • Funds reported $1.83B of KT stock for Q3 2019, down 11% quarter-over-quarter.
  • 10 funds opened new KT positions in Q3 2019 and 35 closed out, a net change of -25 holders.
  • The largest KT buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $142M added.
  • The largest KT seller in Q3 2019 was Antipodes Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2019.