KT
135 hedge funds and large institutions have $1.33B invested in KT in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 19 closing their positions.
1.74% more ownership
Funds ownership: 34.98% → 36.72% (+1.7%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
3% less funds holding
Funds holding: 139 → 135 (-4)
9% less capital invested
Capital invested by funds: $1.47B → $1.33B (-$138M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$53.9M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$16.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.92M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.12M |
| 3 |
Bank of New York Mellon
New York
|
-$5.91M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.78M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
JP Morgan Chase
New York
| – | -$12K | -761 | Closed |
|
|
NA
152
Navellier & Associates
Reno,
Nevada
| – | -$6K | -344 | Closed |
|
153
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$316 | +21 | New |
|
KT Hedge Fund Activity: Q4 2016 in Review
135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2016, worth a combined $1.33B — down 9.4% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KT positions and 19 closed out — a net gain of 1 holder — while 45 added to existing stakes and 45 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $53.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $40.3M sold.
- 135 institutional investors held KT (KT) as of Q4 2016, down from 139 in Q3 2016.
- Funds reported $1.33B of KT stock for Q4 2016, down 9.4% quarter-over-quarter.
- 20 funds opened new KT positions in Q4 2016 and 19 closed out, a net change of +1 holder.
- The largest KT buyer in Q4 2016 was abrdn Investment Management, an estimated $53.9M added.
- The largest KT seller in Q4 2016 was Arrowstreet Capital, an estimated $40.3M sold.
Based on aggregated 13F filings for Q4 2016.