KT
128 hedge funds and large institutions have $1.38B invested in KT in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 25 closing their positions.
19% more capital invested
Capital invested by funds: $1.16B → $1.38B (+$217M)
2% less funds holding
Funds holding: 131 → 128 (-3)
2.86% less ownership
Funds ownership: 57.12% → 54.26% (-2.9%)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
46% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$80.7M |
| 2 |
Goldman Sachs
New York
|
+$8.86M |
| 3 |
Morgan Stanley
New York
|
+$7.92M |
| 4 |
Asset Management One
Tokyo,
Japan
|
+$1.81M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$27.6M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$17M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$14.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$11.6M |
| 5 |
BlackRock
New York
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Marshall Wace
London,
United Kingdom
| – | -$7K | -845 | Closed |
|
|
WT
152
Washington Trust
Westerly,
Rhode Island
| – | -$4K | -500 | Closed |
|
KT Hedge Fund Activity: Q2 2020 in Review
128 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2020, worth a combined $1.38B — up 19% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KT and 22 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 29 added.
The largest buyer was Capital International Investors, adding an estimated $80.7M. The largest seller was Kiltearn Partners, cutting an estimated $27.6M.
- 128 institutional investors held KT (KT) as of Q2 2020, down from 131 in Q1 2020.
- Funds reported $1.38B of KT stock for Q2 2020, up 19% quarter-over-quarter.
- 22 funds opened new KT positions in Q2 2020 and 25 closed out, a net change of -3 holders.
- The largest KT buyer in Q2 2020 was Capital International Investors, an estimated $80.7M added.
- The largest KT seller in Q2 2020 was Kiltearn Partners, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2020.