KT
131 hedge funds and large institutions have $1.16B invested in KT in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 27 closing their positions.
5.19% less ownership
Funds ownership: 62.31% → 57.12% (-5.2%)
8% less funds holding
Funds holding: 143 → 131 (-12)
24% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 51
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
37% less capital invested
Capital invested by funds: $1.84B → $1.16B (-$675M)
90% less call options, than puts
Call options by funds: $24K | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$11.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.32M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$6.14M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$5.92M |
| 5 |
Goldman Sachs
New York
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$29.3M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$15M |
| 3 |
Man Group
London,
United Kingdom
|
-$13M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.41M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
151
Panagora Asset Management
Boston,
Massachusetts
| – | -$125K | -10,768 | Closed |
|
|
FC
152
FORA Capital
Miami,
Florida
| – | -$85K | -7,361 | Closed |
|
|
MIFH
153
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$84K | -7,263 | Closed |
|
154
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$28K | -2,400 | Closed |
|
155
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -335 | Closed |
|
|
NFG
156
Next Financial Group
Houston,
Texas
| – | -$426 | -43 | -43% |
|
|
FGAM
157
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$12K | -27 | Closed |
|
KT Hedge Fund Activity: Q1 2020 in Review
131 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q1 2020, worth a combined $1.16B — down 37% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KT and 18 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 39 added.
The largest buyer was Boston Partners, adding an estimated $11.7M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $29.3M.
- 131 institutional investors held KT (KT) as of Q1 2020, down from 143 in Q4 2019.
- Funds reported $1.16B of KT stock for Q1 2020, down 37% quarter-over-quarter.
- 18 funds opened new KT positions in Q1 2020 and 27 closed out, a net change of -9 holders.
- The largest KT buyer in Q1 2020 was Boston Partners, an estimated $11.7M added.
- The largest KT seller in Q1 2020 was Mitsubishi UFJ Trust & Banking, an estimated $29.3M sold.
Based on aggregated 13F filings for Q1 2020.