KT
138 hedge funds and large institutions have $1.92B invested in KT in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 14 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 45
1.79% more ownership
Funds ownership: 53.64% → 55.42% (+1.8%)
0% more capital invested
Capital invested by funds: $1.92B → $1.92B (+$6.43M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less funds holding
Funds holding: 141 → 138 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $531K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.1M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$17.3M |
| 3 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
+$13.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.89M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$19.5M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$12.6M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$11.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.26M |
| 5 |
Goldman Sachs
New York
|
-$6.73M |
KT Hedge Fund Activity: Q2 2018 in Review
138 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2018, worth a combined $1.92B — up 0.34% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of KT and 12 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 57 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $43.1M. The largest seller was Antipodes Partners, cutting an estimated $19.5M.
- 138 institutional investors held KT (KT) as of Q2 2018, down from 141 in Q1 2018.
- Funds reported $1.92B of KT stock for Q2 2018, up 0.34% quarter-over-quarter.
- 12 funds opened new KT positions in Q2 2018 and 14 closed out, a net change of -2 holders.
- The largest KT buyer in Q2 2018 was T. Rowe Price Associates, an estimated $43.1M added.
- The largest KT seller in Q2 2018 was Antipodes Partners, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2018.