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KT
KT

135 hedge funds and large institutions have $1.48B invested in KT in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $894K

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.19% less ownership

Funds ownership: 43.86% → 41.67% (-2.2%)

5% less funds holding

Funds holding: 142 → 135 (-7)

7% less capital invested

Capital invested by funds: $1.6B → $1.48B (-$117M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
36
Reduced
47
Closed
22
Calls
$1.01M
Puts
$894K
Net Calls
+$112K
Net Calls Change
-$7.27M

Top Buyers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
+$13M
2
Wells Fargo
Wells Fargo
California
+$5.54M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.85M
4
TWI
Thomas White International
Illinois
+$3.58M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
MAMU
Marathon Asset Management (UK)
United Kingdom
-$19.5M
2
BlackRock
BlackRock
New York
-$18.5M
3
SSA
Schonfeld Strategic Advisors
New York
-$13.9M
4
KP
Kiltearn Partners
United Kingdom
-$10.1M
5
Northern Trust
Northern Trust
Illinois
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
CFA
127
Carroll Financial Associates
North Carolina
$3K – – –
SPIA
128
Steward Partners Investment Advisory
New York
$3K – – –
HI
129
Harbour Investments
Wisconsin
$3K +$28 +2 +0.9%
Optiver Holding
130
Optiver Holding
Netherlands
$3K +$2.6K +184 New
Fidelity Investments
131
Fidelity Investments
Massachusetts
$2K +$2.24K +158 New
S
132
SignatureFD
Georgia
$1K -$1.93K -136 -56%
JFGIW
133
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
NFG
134
Next Financial Group
Texas
$1K – – –
TG
135
TCW Group
California
$925 +$961K +67,900 New
MAMU
136
Marathon Asset Management (UK)
United Kingdom
– -$19.5M -1,398,364 Closed
SSA
137
Schonfeld Strategic Advisors
New York
– -$13.9M -996,429 Closed
Nomura Holdings
138
Nomura Holdings
Japan
– -$2.81M -200,418 Closed
Millennium Management
139
Millennium Management
New York
– -$2.28M -163,212 Closed
HighTower Advisors
140
HighTower Advisors
Illinois
– -$1.99M -143,169 Closed
LSV Asset Management
141
LSV Asset Management
Illinois
– -$922K -66,100 Closed
NMC
142
Nine Masts Capital
Hong Kong
– -$767K -54,352 Closed
Comerica Bank
143
Comerica Bank
Texas
– -$411K -29,248 Closed
Two Sigma Advisers
144
Two Sigma Advisers
New York
– -$361K -25,900 Closed
Voloridge Investment Management
145
Voloridge Investment Management
Florida
– -$287K -20,570 Closed
CM
146
Caption Management
Oklahoma
– -$251K -18,000 Closed
QTM
147
qPULA Trading Management
New York
– -$192K -13,754 Closed
AIM
148
Aigen Investment Management
New York
– -$177K -12,715 Closed
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
– -$148K -10,604 Closed
VF
150
Virtu Financial
New York
– -$140K -10,068 Closed
3 4 5
6
7

KT Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q3 2021, worth a combined $1.48B — down 7.3% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KT and 19 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 36 added.

The largest buyer was Kopernik Global Investors, adding an estimated $13M. The largest seller was Marathon Asset Management (UK), exiting entirely with an estimated $19.5M sold.

  • 135 institutional investors held KT (KT) as of Q3 2021, down from 142 in Q2 2021.
  • Funds reported $1.48B of KT stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 19 funds opened new KT positions in Q3 2021 and 22 closed out, a net change of -3 holders.
  • The largest KT buyer in Q3 2021 was Kopernik Global Investors, an estimated $13M added.
  • The largest KT seller in Q3 2021 was Marathon Asset Management (UK), an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2021.