We are live on ! Find out more
KT icon

KT
KT

138 hedge funds and large institutions have $1.2B invested in KT in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1B → $1.2B (+$202M)

10% more funds holding

Funds holding: 126 → 138 (+12)

3.73% more ownership

Funds ownership: 28.54% → 32.28% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
40
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$47.3M
2
CBOA
Commonwealth Bank of Australia
Australia
+$43.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.6M
5
SCM
Somerset Capital Management
United Kingdom
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
KP
Kiltearn Partners
United Kingdom
-$10.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.17M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.47M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.06M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFS
51
Rockefeller Financial Services
New York
$1.54M +$124K +8,915 +9%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.46M -$237K -17,000 -14%
BIM
53
BlackRock Investment Management
Delaware
$1.44M +$1.41M +100,827 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.42M -$5.94M -426,194 -81%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$1.36M +$1.02M +72,951 +331%
NFA
56
Nationwide Fund Advisors
Ohio
$1.17M +$188K +13,485 +20%
Stifel Financial
57
Stifel Financial
Missouri
$1.16M +$7.6K +545 +0.7%
CCM
58
Causeway Capital Management
California
$1.08M – – –
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$849K – – –
Barclays
60
Barclays
United Kingdom
$841K – – –
PA
61
Pinnacle Associates
New York
$831K -$32.6K -2,337 -4%
Millennium Management
62
Millennium Management
New York
$818K -$1.38M -99,209 -63%
DRZID
63
DePrince Race & Zollo Inc (DRZ)
Florida
$817K -$2.38M -170,840 -75%
NP
64
NS Partners
United Kingdom
$803K +$128K +9,206 +20%
SEI Investments
65
SEI Investments
Pennsylvania
$773K – – –
LG
66
Leuthold Group
Minnesota
$682K +$667K +47,853 New
EARNEST Partners
67
EARNEST Partners
Georgia
$646K – – –
Nomura Asset Management
68
Nomura Asset Management
Japan
$645K -$97.6K -7,000 -13%
LAM
69
Lingohr Asset Management
Germany
$579K +$566K +40,600 New
Macquarie Group
70
Macquarie Group
Australia
$576K +$25.3K +1,816 +5%
BG
71
BlackRock Group
United Kingdom
$520K -$100K -7,198 -16%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$510K +$321K +22,996 +180%
ATIA
73
American Trust Investment Advisors
New Hampshire
$505K – – –
HMC
74
Harvard Management Company
Massachusetts
$487K – – –
LMGAM
75
Liberty Mutual Group Asset Management
Massachusetts
$477K – – –
1 2
3
4 5

KT Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2016, worth a combined $1.2B — up 20% from $1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KT positions and 13 closed out — a net gain of 13 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $47.3M. The largest seller was Kiltearn Partners, cutting an estimated $10.6M.

  • 138 institutional investors held KT (KT) as of Q2 2016, up from 126 in Q1 2016.
  • Funds reported $1.2B of KT stock for Q2 2016, up 20% quarter-over-quarter.
  • 26 funds opened new KT positions in Q2 2016 and 13 closed out, a net change of +13 holders.
  • The largest KT buyer in Q2 2016 was AllianceBernstein, an estimated $47.3M added.
  • The largest KT seller in Q2 2016 was Kiltearn Partners, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2016.