KT
108 hedge funds and large institutions have $944M invested in KT in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.
118% more call options, than puts
Call options by funds: $303K | Put options by funds: $139K
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
2.33% less ownership
Funds ownership: 28.36% → 26.04% (-2.3%)
11% less funds holding
Funds holding: 121 → 108 (-13)
15% less capital invested
Capital invested by funds: $1.1B → $944M (-$160M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$8.39M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$7.35M |
| 3 |
Renaissance Technologies
New York
|
+$4.92M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$4.64M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$48.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.3M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$17.5M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$10.5M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$10.3M |
KT Hedge Fund Activity: Q1 2014 in Review
108 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q1 2014, worth a combined $944M — down 15% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KT and 8 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 41 added.
The largest buyer was Kopernik Global Investors, adding an estimated $8.39M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $48.7M.
- 108 institutional investors held KT (KT) as of Q1 2014, down from 121 in Q4 2013.
- Funds reported $944M of KT stock for Q1 2014, down 15% quarter-over-quarter.
- 8 funds opened new KT positions in Q1 2014 and 16 closed out, a net change of -8 holders.
- The largest KT buyer in Q1 2014 was Kopernik Global Investors, an estimated $8.39M added.
- The largest KT seller in Q1 2014 was Commonwealth Bank of Australia, an estimated $48.7M sold.
Based on aggregated 13F filings for Q1 2014.