KT
129 hedge funds and large institutions have $1.5B invested in KT in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 12 closing their positions.
698% more call options, than puts
Call options by funds: $9.32M | Put options by funds: $1.17M
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
10% more funds holding
Funds holding: 117 → 129 (+12)
6% more capital invested
Capital invested by funds: $1.42B → $1.5B (+$88.5M)
2.93% less ownership
Funds ownership: 49.23% → 46.3% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.2M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$24M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$16.4M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$12.8M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$99M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.2M |
| 3 |
Goldman Sachs
New York
|
-$17.2M |
| 4 |
Morgan Stanley
New York
|
-$14.9M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$14M |
KT Hedge Fund Activity: Q1 2021 in Review
129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q1 2021, worth a combined $1.5B — up 6.2% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KT positions and 12 closed out — a net gain of 13 holders — while 41 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $26.2M. The largest seller was Capital International Investors, exiting entirely with an estimated $99M sold.
- 129 institutional investors held KT (KT) as of Q1 2021, up from 117 in Q4 2020.
- Funds reported $1.5B of KT stock for Q1 2021, up 6.2% quarter-over-quarter.
- 25 funds opened new KT positions in Q1 2021 and 12 closed out, a net change of +13 holders.
- The largest KT buyer in Q1 2021 was BlackRock, an estimated $26.2M added.
- The largest KT seller in Q1 2021 was Capital International Investors, an estimated $99M sold.
Based on aggregated 13F filings for Q1 2021.