KT
136 hedge funds and large institutions have $1.96B invested in KT in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 20 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 39
6% more capital invested
Capital invested by funds: $1.85B → $1.96B (+$110M)
3% more ownership
Funds ownership: 42.2% → 45.21% (+3%)
6% less funds holding
Funds holding: 144 → 136 (-8)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.1M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$44.1M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$25M |
| 4 |
RFS
Rockefeller Financial Services
New York
|
+$24M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$21.2M |
| 2 |
Morgan Stanley
New York
|
-$13.8M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$12.3M |
| 4 |
SII
Silchester International Investors
London,
United Kingdom
|
-$5.25M |
| 5 |
Millennium Management
New York
|
-$4.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$170K | -10,100 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$64K | -3,847 | Closed |
|
153
Nomura Asset Management
Tokyo,
Japan
| – | -$49K | -2,900 | Closed |
|
|
SF
154
Synovus Financial
Columbus,
Georgia
| – | -$35K | -2,095 | Closed |
|
155
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$34K | -2,000 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$6K | -400 | Closed |
|
KT Hedge Fund Activity: Q2 2017 in Review
136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2017, worth a combined $1.96B — up 5.9% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KT and 14 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 62 added.
The largest buyer was Wellington Management Group, adding an estimated $56.1M. The largest seller was Kiltearn Partners, cutting an estimated $21.2M.
- 136 institutional investors held KT (KT) as of Q2 2017, down from 144 in Q1 2017.
- Funds reported $1.96B of KT stock for Q2 2017, up 5.9% quarter-over-quarter.
- 14 funds opened new KT positions in Q2 2017 and 20 closed out, a net change of -6 holders.
- The largest KT buyer in Q2 2017 was Wellington Management Group, an estimated $56.1M added.
- The largest KT seller in Q2 2017 was Kiltearn Partners, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2017.