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KT
KT

137 hedge funds and large institutions have $1.3B invested in KT in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

983% more call options, than puts

Call options by funds: $249K | Put options by funds: $23K

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

1% more funds holding

Funds holding: 135 → 137 (+2)

2.11% less ownership

Funds ownership: 41.67% → 39.55% (-2.1%)

13% less capital invested

Capital invested by funds: $1.48B → $1.3B (-$185M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
44
Reduced
37
Closed
25
Calls
$249K
Puts
$23K
Net Calls
+$226K
Net Calls Change
+$114K

Top Buyers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
+$11M
2
Millennium Management
Millennium Management
New York
+$8.93M
3
SSA
Schonfeld Strategic Advisors
New York
+$3.17M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.74M
5
Jane Street
Jane Street
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$132M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$23.5M
3
BlackRock
BlackRock
New York
-$15.3M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$15.1M
5
Boston Partners
Boston Partners
Massachusetts
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$1.05M -$775K -59,103 -41%
Northern Trust
52
Northern Trust
Illinois
$961K -$155K -11,842 -13%
TG
53
TCW Group
California
$854K – – –
CSS
54
Cubist Systematic Strategies
Connecticut
$818K +$637K +48,611 +296%
SAM
55
Sabadell Asset Management
Spain
$814K – – –
FTDI
56
First Trust Direct Indexing
Massachusetts
$789K +$6.88K +525 +0.8%
CIC
57
Chase Investment Counsel
Virginia
$734K – – –
HJIM
58
Henry James International Management
New York
$699K -$205K -15,636 -22%
LGF
59
LGT Group Foundation
Liechtenstein
$698K +$728K +55,530 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$648K +$238K +18,192 +55%
EAM
61
Eagle Asset Management
Florida
$595K +$17.8K +1,355 +3%
CAMG
62
CWA Asset Management Group
Florida
$579K +$19.7K +1,500 +3%
Ameriprise
63
Ameriprise
Minnesota
$578K -$77.5K -5,914 -11%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$539K -$39.1K -2,980 -6%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$524K +$72.8K +5,552 +15%
CS
66
Credit Suisse
Switzerland
$470K +$491K +37,494 New
Lazard Asset Management
67
Lazard Asset Management
New York
$451K -$310K -23,648 -40%
Stifel Financial
68
Stifel Financial
Missouri
$443K -$1.2M -91,210 -72%
State Street
69
State Street
Massachusetts
$400K – – –
ERSOT
70
Employees Retirement System of Texas
Texas
$396K – – –
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$354K +$140K +10,700 +61%
HF
72
HRT Financial
New York
$344K +$360K +27,442 New
VPIM
73
Vanguard Personalized Indexing Management
California
$326K +$5.32K +406 +2%
DT
74
Diversified Trust
Tennessee
$306K – – –
CW
75
Connectus Wealth
Ohio
$295K +$308K +23,487 New
1 2
3
4 5

KT Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2021, worth a combined $1.3B — down 13% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KT positions and 25 closed out — a net gain of 5 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $11M. The largest seller was Wells Fargo, cutting an estimated $132M.

  • 137 institutional investors held KT (KT) as of Q4 2021, up from 135 in Q3 2021.
  • Funds reported $1.3B of KT stock for Q4 2021, down 13% quarter-over-quarter.
  • 30 funds opened new KT positions in Q4 2021 and 25 closed out, a net change of +5 holders.
  • The largest KT buyer in Q4 2021 was Kopernik Global Investors, an estimated $11M added.
  • The largest KT seller in Q4 2021 was Wells Fargo, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2021.