KT
141 hedge funds and large institutions have $1.5B invested in KT in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 23 closing their positions.
71,800% more call options, than puts
Call options by funds: $719K | Put options by funds: $1K
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
16% more capital invested
Capital invested by funds: $1.3B → $1.5B (+$202M)
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
3% more funds holding
Funds holding: 137 → 141 (+4)
0.56% more ownership
Funds ownership: 39.55% → 40.12% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$52.9M |
| 2 |
Millennium Management
New York
|
+$7.18M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$4.09M |
| 4 |
CWM
CIBC World Markets
New York
|
+$3.37M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$27.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.11M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.37M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.69M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$4.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
151
Quantbot Technologies
New York
| – | -$159K | -12,700 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$151K | -11,998 | Closed |
|
153
Squarepoint
New York
| – | -$137K | -10,892 | Closed |
|
|
ACM
154
Aquatic Capital Management
Chicago,
Illinois
| – | -$84K | -6,700 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$41.9K | -3,164 | Closed |
|
|
SFO
156
Standard Family Office
Sioux Falls,
South Dakota
| – | -$38K | -3,040 | Closed |
|
|
LSA
157
Leonteq Securities AG
Zurich,
Switzerland
| – | -$26K | -2,068 | Closed |
|
|
EVM
158
Eaton Vance Management
Boston,
Massachusetts
| – | -$5K | -403 | Closed |
|
|
FGAM
159
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$870 | -260 | Closed |
|
160
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -103 | Closed |
|
|
MCC
161
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | +$27 | +2 | New |
|
|
MAM
162
Meeder Asset Management
Dublin,
Ohio
| – | +$212 | +16 | New |
|
KT Hedge Fund Activity: Q1 2022 in Review
141 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q1 2022, worth a combined $1.5B — up 16% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KT positions and 23 closed out — a net gain of 6 holders — while 47 added to existing stakes and 41 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $52.9M. The largest seller was BlackRock, cutting an estimated $27.3M.
- 141 institutional investors held KT (KT) as of Q1 2022, up from 137 in Q4 2021.
- Funds reported $1.5B of KT stock for Q1 2022, up 16% quarter-over-quarter.
- 29 funds opened new KT positions in Q1 2022 and 23 closed out, a net change of +6 holders.
- The largest KT buyer in Q1 2022 was Morgan Stanley, an estimated $52.9M added.
- The largest KT seller in Q1 2022 was BlackRock, an estimated $27.3M sold.
Based on aggregated 13F filings for Q1 2022.