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136 hedge funds and large institutions have $1.96B invested in KT in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.85B → $1.96B (+$110M)

3% more ownership

Funds ownership: 42.2%45.21% (+3%)

6% less funds holding

Funds holding: 144136 (-8)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
14
Increased
62
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$421M -$5.25M -321,665 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M +$56.1M +3,441,381 +77%
Wells Fargo
3
Wells Fargo
California
$131M +$1.02M +62,268 +0.8%
KP
4
Kiltearn Partners
United Kingdom
$127M -$21.2M -1,297,200 -14%
CBOA
5
Commonwealth Bank of Australia
Australia
$125M +$44.1M +2,706,625 +56%
AIM
6
abrdn Investment Management
United Kingdom
$121M +$25M +1,533,615 +27%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$117M -$2.78M -170,438 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$88.9M +$8.23M +504,708 +10%
BlackRock
9
BlackRock
New York
$81.4M +$4.67M +286,201 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$60.7M +$1.14M +70,000 +2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$56.7M +$7.62M +467,583 +16%
Morgan Stanley
12
Morgan Stanley
New York
$39.9M -$13.8M -845,212 -26%
PPA
13
Parametric Portfolio Associates
Washington
$28.5M +$88K +5,397 +0.3%
RFS
14
Rockefeller Financial Services
New York
$27.6M +$24M +1,468,989 +764%
AG
15
Aperio Group
California
$27.2M +$980K +60,090 +4%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$23.5M -$3.48M -213,572 -13%
SCM
17
Somerset Capital Management
United Kingdom
$23M -$93.4K -5,730 -0.4%
MIM
18
Mittleman Investment Management
New York
$20.9M -$2.33M -143,156 -10%
SI
19
Sensato Investors
California
$20M -$12.3M -755,281 -39%
US Bancorp
20
US Bancorp
Minnesota
$15.9M -$117K -7,146 -0.7%
KGI
21
Kopernik Global Investors
Florida
$15.4M -$315K -19,297 -2%
GH
22
GAM Holding
Switzerland
$13.9M
UBS Group
23
UBS Group
Switzerland
$12.4M +$5.17M +317,201 +74%
AQR Capital Management
24
AQR Capital Management
Connecticut
$11.1M -$1.84M -112,814 -15%
Goldman Sachs
25
Goldman Sachs
New York
$10.9M +$1.01M +62,228 +11%

KT Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2017, worth a combined $1.96B — up 5.9% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KT and 14 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 62 added.

The largest buyer was Wellington Management Group, adding an estimated $56.1M. The largest seller was Kiltearn Partners, cutting an estimated $21.2M.

  • 136 institutional investors held KT (KT) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $1.96B of KT stock for Q2 2017, up 5.9% quarter-over-quarter.
  • 14 funds opened new KT positions in Q2 2017 and 20 closed out, a net change of -6 holders.
  • The largest KT buyer in Q2 2017 was Wellington Management Group, an estimated $56.1M added.
  • The largest KT seller in Q2 2017 was Kiltearn Partners, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2017.