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KT
KT

142 hedge funds and large institutions have $1.6B invested in KT in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $2.03M

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

10% more funds holding

Funds holding: 129 → 142 (+13)

6% more capital invested

Capital invested by funds: $1.5B → $1.6B (+$93.9M)

2.44% less ownership

Funds ownership: 46.3% → 43.86% (-2.4%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
27
Increased
35
Reduced
51
Closed
14
Calls
$9.41M
Puts
$2.03M
Net Calls
+$7.38M
Net Calls Change
-$764K

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
+$6.58M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.21M
3
DWA
Dorsey Wright & Associates
California
+$4.79M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.8M
5
MWNA
Marshall Wace North America
New York
+$2.65M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$31M
2
Goldman Sachs
Goldman Sachs
New York
-$13.5M
3
KP
Kiltearn Partners
United Kingdom
-$7.53M
4
EIP
Edgbaston Investment Partners
-$7.28M
5
Morgan Stanley
Morgan Stanley
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.8M -$13.5M -990,455 -64%
US Bancorp
27
US Bancorp
Minnesota
$7.44M -$204K -14,893 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$6.45M -$42.3K -3,094 -0.7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$6.04M -$5.75M -420,844 -49%
PCM
30
Penserra Capital Management
California
$6.01M -$920K -67,267 -14%
QI
31
QS Investors
New York
$5.31M -$479K -34,999 -8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.19M +$316K +23,104 +7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.95M – – –
DWA
34
Dorsey Wright & Associates
California
$4.88M +$4.79M +350,189 New
Renaissance Technologies
35
Renaissance Technologies
New York
$4.69M -$2.86M -209,451 -38%
MCM
36
Moon Capital Management
New York
$4.32M +$562K +41,121 +15%
JP Morgan Chase
37
JP Morgan Chase
New York
$3.97M -$417K -30,473 -10%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$3.87M +$1.38M +101,252 +57%
SAM
39
Storebrand Asset Management
Norway
$2.95M – – –
Macquarie Group
40
Macquarie Group
Australia
$2.93M – – –
Nomura Holdings
41
Nomura Holdings
Japan
$2.81M -$6.47M -473,274 -70%
Marshall Wace
42
Marshall Wace
United Kingdom
$2.73M -$573K -41,921 -18%
MWNA
43
Marshall Wace North America
New York
$2.7M +$2.65M +193,488 New
Millennium Management
44
Millennium Management
New York
$2.28M -$2.24M -163,960 -50%
RJA
45
Raymond James & Associates
Florida
$2.17M +$291K +21,284 +16%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$2.14M +$234K +17,094 +13%
Invesco
47
Invesco
Georgia
$2.13M +$775K +56,672 +59%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M +$2.06M +151,000 New
TAM
49
Todd Asset Management
Kentucky
$2.11M +$2.06M +151,000 New
HighTower Advisors
50
HighTower Advisors
Illinois
$1.99M +$1.96M +143,169 New
1
2
3 4 5

KT Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2021, worth a combined $1.6B — up 6.2% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KT positions and 14 closed out — a net gain of 13 holders — while 35 added to existing stakes and 51 trimmed.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $6.58M. The largest seller was Boston Partners, cutting an estimated $31M.

  • 142 institutional investors held KT (KT) as of Q2 2021, up from 129 in Q1 2021.
  • Funds reported $1.6B of KT stock for Q2 2021, up 6.2% quarter-over-quarter.
  • 27 funds opened new KT positions in Q2 2021 and 14 closed out, a net change of +13 holders.
  • The largest KT buyer in Q2 2021 was Schonfeld Strategic Advisors, an estimated $6.58M added.
  • The largest KT seller in Q2 2021 was Boston Partners, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2021.