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KT
KT

143 hedge funds and large institutions have $1.84B invested in KT in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

0.26% more ownership

Funds ownership: 62.05% → 62.31% (+0.26%)

0% more capital invested

Capital invested by funds: $1.83B → $1.84B (+$3.91M)

3% less funds holding

Funds holding: 148 → 143 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

44% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 61

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
2.82%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
19
Increased
34
Reduced
61
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$36.8M
2
Morgan Stanley
Morgan Stanley
New York
+$16.5M
3
Bank of America
Bank of America
North Carolina
+$13.5M
4
LP
LMR Partners
United Kingdom
+$10.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.3M

Top Sellers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$101M
2
SCM
Segantii Capital Management
Hong Kong
-$35.6M
3
BlackRock
BlackRock
New York
-$16.2M
4
Man Group
Man Group
United Kingdom
-$9.38M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$7.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
126
Citigroup
New York
$12K – – –
FGAM
127
Financial Gravity Asset Management
Texas
$12K – – –
GRP
128
Global Retirement Partners
California
$10K – – –
APA
129
American Portfolios Advisors
New York
$6.16K -$7.92K -695 -57%
GT
130
Glenmede Trust
Pennsylvania
$6K – – –
CFA
131
Carroll Financial Associates
North Carolina
$5K -$1.39K -122 -22%
HIM
132
Hillsdale Investment Management
Ontario, Canada
$5K +$4.56K +400 New
AIM
133
Aigen Investment Management
New York
$5K +$5.16K +453 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$4K – – –
FHA
135
First Horizon Advisors
Tennessee
$3K -$4.09K -359 -58%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
S
137
SignatureFD
Georgia
$3K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2K – – –
WT
139
Whittier Trust
California
$2K – – –
VEA
140
Virtus ETF Advisers
New York
$2K +$581 +51 +31%
NFG
141
Next Financial Group
Texas
$1K – – –
SCM
142
Segantii Capital Management
Hong Kong
– -$35.6M -3,105,852 Closed
AIM
143
ARGA Investment Management
Connecticut
– -$4.38M -387,019 Closed
Millennium Management
144
Millennium Management
New York
– -$3.04M -268,509 Closed
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.58M -227,959 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$923K -81,600 Closed
Nomura Holdings
147
Nomura Holdings
Japan
– -$592K -52,701 Closed
Citadel Advisors
148
Citadel Advisors
Florida
– -$441K -38,966 Closed
ARTA
149
A.R.T. Advisors
New York
– -$405K -35,804 Closed
QCG
150
Quadrant Capital Group
Ohio
– -$375K -33,292 Closed
3 4 5
6
7

KT Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2019, worth a combined $1.84B — up 0.21% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KT and 19 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 34 added.

The largest buyer was Boston Partners, adding an estimated $36.8M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $101M.

  • 143 institutional investors held KT (KT) as of Q4 2019, down from 148 in Q3 2019.
  • Funds reported $1.84B of KT stock for Q4 2019, up 0.21% quarter-over-quarter.
  • 19 funds opened new KT positions in Q4 2019 and 24 closed out, a net change of -5 holders.
  • The largest KT buyer in Q4 2019 was Boston Partners, an estimated $36.8M added.
  • The largest KT seller in Q4 2019 was Mitsubishi UFJ Trust & Banking, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2019.