KT
143 hedge funds and large institutions have $1.15B invested in KT in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 37 closing their positions.
748% more call options, than puts
Call options by funds: $229K | Put options by funds: $27K
69% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 39
2.91% more ownership
Funds ownership: 36.56% → 39.47% (+2.9%)
10% less capital invested
Capital invested by funds: $1.28B → $1.15B (-$128M)
11% less funds holding
Funds holding: 160 → 143 (-17)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$36.3M |
| 2 |
BlackRock
New York
|
+$26M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.2M |
| 4 |
Morgan Stanley
New York
|
+$16M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.75M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.79M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.26M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$3.32M |
KT Hedge Fund Activity: Q1 2023 in Review
143 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q1 2023, worth a combined $1.15B — down 10% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of KT and 20 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 66 added.
The largest buyer was Kopernik Global Investors, adding an estimated $36.3M. The largest seller was Acadian Asset Management, cutting an estimated $13.4M.
- 143 institutional investors held KT (KT) as of Q1 2023, down from 160 in Q4 2022.
- Funds reported $1.15B of KT stock for Q1 2023, down 10% quarter-over-quarter.
- 20 funds opened new KT positions in Q1 2023 and 37 closed out, a net change of -17 holders.
- The largest KT buyer in Q1 2023 was Kopernik Global Investors, an estimated $36.3M added.
- The largest KT seller in Q1 2023 was Acadian Asset Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2023.