KT
141 hedge funds and large institutions have $1.92B invested in KT in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 22 closing their positions.
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
3.71% more ownership
Funds ownership: 49.92% → 53.64% (+3.7%)
3% more funds holding
Funds holding: 137 → 141 (+4)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
6% less capital invested
Capital invested by funds: $2.04B → $1.92B (-$120M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
60% less call options, than puts
Call options by funds: $196K | Put options by funds: $489K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$75.4M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$58.4M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$35.5M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$25.4M |
| 5 |
Goldman Sachs
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$41M |
| 2 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$17.2M |
| 3 |
Two Sigma Investments
New York
|
-$15.7M |
| 4 |
BlackRock
New York
|
-$14.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.5M |
KT Hedge Fund Activity: Q1 2018 in Review
141 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q1 2018, worth a combined $1.92B — down 5.9% from $2.04B 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 44 trimmed.
The largest buyer was Commonwealth Bank of Australia, adding an estimated $75.4M. The largest seller was Aberdeen Group, cutting an estimated $41M.
- 141 institutional investors held KT (KT) as of Q1 2018, up from 137 in Q4 2017.
- Funds reported $1.92B of KT stock for Q1 2018, down 5.9% quarter-over-quarter.
- 27 funds opened new KT positions in Q1 2018 and 22 closed out, a net change of +5 holders.
- The largest KT buyer in Q1 2018 was Commonwealth Bank of Australia, an estimated $75.4M added.
- The largest KT seller in Q1 2018 was Aberdeen Group, an estimated $41M sold.
Based on aggregated 13F filings for Q1 2018.