KT
135 hedge funds and large institutions have $1.48B invested in KT in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 22 closing their positions.
13% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $894K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.19% less ownership
Funds ownership: 43.86% → 41.67% (-2.2%)
5% less funds holding
Funds holding: 142 → 135 (-7)
7% less capital invested
Capital invested by funds: $1.6B → $1.48B (-$117M)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
23% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$13M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.54M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.85M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
+$3.58M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$19.5M |
| 2 |
BlackRock
New York
|
-$18.5M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$13.9M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$10.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$8.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Prudential Financial
Newark,
New Jersey
| – | -$140K | -10,052 | Closed |
|
152
M&T Bank
Buffalo,
New York
| – | -$140K | -10,041 | Closed |
|
|
ASN
153
Advisory Services Network
Atlanta,
Georgia
| – | -$126K | -9,060 | Closed |
|
|
FC
154
FORA Capital
Miami,
Florida
| – | -$42K | -3,035 | Closed |
|
|
WP
155
WealthShield Partners
Cary,
North Carolina
| – | -$30K | -2,176 | Closed |
|
156
Citigroup
New York
| – | -$11K | -771 | Closed |
|
|
FFG
157
Ford Financial Group
Fresno,
California
| – | -$2K | -174 | Closed |
|
KT Hedge Fund Activity: Q3 2021 in Review
135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q3 2021, worth a combined $1.48B — down 7.3% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KT and 19 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 36 added.
The largest buyer was Kopernik Global Investors, adding an estimated $13M. The largest seller was Marathon Asset Management (UK), exiting entirely with an estimated $19.5M sold.
- 135 institutional investors held KT (KT) as of Q3 2021, down from 142 in Q2 2021.
- Funds reported $1.48B of KT stock for Q3 2021, down 7.3% quarter-over-quarter.
- 19 funds opened new KT positions in Q3 2021 and 22 closed out, a net change of -3 holders.
- The largest KT buyer in Q3 2021 was Kopernik Global Investors, an estimated $13M added.
- The largest KT seller in Q3 2021 was Marathon Asset Management (UK), an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2021.