KT
137 hedge funds and large institutions have $2.04B invested in KT in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 27 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
26% more capital invested
Capital invested by funds: $1.62B → $2.04B (+$418M)
5.32% more ownership
Funds ownership: 44.61% → 49.92% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less funds holding
Funds holding: 147 → 137 (-10)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$153M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$48.4M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$24.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$15.1M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$26.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24M |
| 3 |
Morgan Stanley
New York
|
-$18M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$12M |
KT Hedge Fund Activity: Q4 2017 in Review
137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2017, worth a combined $2.04B — up 26% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KT and 17 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 58 added.
The largest buyer was Kiltearn Partners, opening a new position worth an estimated $153M. The largest seller was SG Americas Securities, exiting entirely with an estimated $26.5M sold.
- 137 institutional investors held KT (KT) as of Q4 2017, down from 147 in Q3 2017.
- Funds reported $2.04B of KT stock for Q4 2017, up 26% quarter-over-quarter.
- 17 funds opened new KT positions in Q4 2017 and 27 closed out, a net change of -10 holders.
- The largest KT buyer in Q4 2017 was Kiltearn Partners, an estimated $153M added.
- The largest KT seller in Q4 2017 was SG Americas Securities, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2017.