KT
106 hedge funds and large institutions have $872M invested in KT in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 16 closing their positions.
164% more call options, than puts
Call options by funds: $439K | Put options by funds: $166K
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.31% less ownership
Funds ownership: 25.82% → 25.51% (-0.31%)
5% less funds holding
Funds holding: 112 → 106 (-6)
8% less capital invested
Capital invested by funds: $952M → $872M (-$80.1M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$22M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$6.78M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.96M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.92M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$33.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.36M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.03M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$3.99M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.13M |
KT Hedge Fund Activity: Q1 2015 in Review
106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q1 2015, worth a combined $872M — down 8.4% from $952M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KT and 11 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 39 added.
The largest buyer was Kiltearn Partners, adding an estimated $22M. The largest seller was abrdn Investment Management, cutting an estimated $33.7M.
- 106 institutional investors held KT (KT) as of Q1 2015, down from 112 in Q4 2014.
- Funds reported $872M of KT stock for Q1 2015, down 8.4% quarter-over-quarter.
- 11 funds opened new KT positions in Q1 2015 and 16 closed out, a net change of -5 holders.
- The largest KT buyer in Q1 2015 was Kiltearn Partners, an estimated $22M added.
- The largest KT seller in Q1 2015 was abrdn Investment Management, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2015.