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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$11M |
| 2 |
Millennium Management
New York
|
+$8.93M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.17M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.74M |
| 5 |
Jane Street
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$132M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$23.5M |
| 3 |
BlackRock
New York
|
-$15.3M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$15.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$7.72M |
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.