KT
126 hedge funds and large institutions have $1B invested in KT in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 8 closing their positions.
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
26% more capital invested
Capital invested by funds: $794M → $1B (+$206M)
23% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 35
22% more funds holding
Funds holding: 103 → 126 (+23)
3.01% more ownership
Funds ownership: 25.53% → 28.54% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $228K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.72M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$8.06M |
| 5 |
SCM
Somerset Capital Management
London,
United Kingdom
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.04M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.6M |
| 3 |
Jane Street
New York
|
-$1.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.53M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.12K | +93 | New |
|
127
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$580K | -48,692 | Closed |
|
|
OMC
128
Oasis Management Company
Grand Cayman,
Cayman Islands
| – | -$357K | -30,000 | Closed |
|
|
TI
129
Trexquant Investment
Stamford,
Connecticut
| – | -$357K | -29,936 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$220K | -18,439 | Closed |
|
|
VKH
131
Virtu KCG Holdings
New York
| – | -$121K | -10,147 | Closed |
|
|
AIM
132
ARGA Investment Management
Stamford,
Connecticut
| – | -$17K | -1,400 | Closed |
|
|
AFP
133
Ausdal Financial Partners
Davenport,
Iowa
| – | -$10K | -800 | Closed |
|
|
SCM
134
Segantii Capital Management
Hong Kong
| – | -$1K | -100 | Closed |
|
KT Hedge Fund Activity: Q1 2016 in Review
126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q1 2016, worth a combined $1B — up 26% from $794M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KT positions and 8 closed out — a net gain of 23 holders — while 43 added to existing stakes and 35 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $12.6M. The largest seller was Macquarie Group, cutting an estimated $4.04M.
- 126 institutional investors held KT (KT) as of Q1 2016, up from 103 in Q4 2015.
- Funds reported $1B of KT stock for Q1 2016, up 26% quarter-over-quarter.
- 31 funds opened new KT positions in Q1 2016 and 8 closed out, a net change of +23 holders.
- The largest KT buyer in Q1 2016 was Arrowstreet Capital, an estimated $12.6M added.
- The largest KT seller in Q1 2016 was Macquarie Group, an estimated $4.04M sold.
Based on aggregated 13F filings for Q1 2016.