KT
160 hedge funds and large institutions have $1.28B invested in KT in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 22 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
14% more call options, than puts
Call options by funds: $151K | Put options by funds: $133K
6% more capital invested
Capital invested by funds: $1.21B → $1.28B (+$69.7M)
1% more funds holding
Funds holding: 159 → 160 (+1)
1.59% less ownership
Funds ownership: 38.15% → 36.56% (-1.6%)
35% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$28.7M |
| 2 |
BlackRock
New York
|
+$7.45M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.32M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.16M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.6M |
| 2 |
Morgan Stanley
New York
|
-$12.4M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$10.9M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$10.7M |
| 5 |
SII
Silchester International Investors
London,
United Kingdom
|
-$7.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFO
176
Standard Family Office
Sioux Falls,
South Dakota
| – | -$31K | -2,531 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$15.5K | -1,167 | Closed |
|
178
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -384 | Closed |
|
|
ACM
179
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$1.75K | -143 | Closed |
|
|
CTC
180
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -105 | Closed |
|
181
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -76 | Closed |
|
KT Hedge Fund Activity: Q4 2022 in Review
160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2022, worth a combined $1.28B — up 5.7% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KT positions and 22 closed out — a net gain of 5 holders — while 44 added to existing stakes and 68 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $28.7M. The largest seller was Acadian Asset Management, cutting an estimated $19.6M.
- 160 institutional investors held KT (KT) as of Q4 2022, up from 159 in Q3 2022.
- Funds reported $1.28B of KT stock for Q4 2022, up 5.7% quarter-over-quarter.
- 27 funds opened new KT positions in Q4 2022 and 22 closed out, a net change of +5 holders.
- The largest KT buyer in Q4 2022 was Robeco Institutional Asset Management, an estimated $28.7M added.
- The largest KT seller in Q4 2022 was Acadian Asset Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2022.