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152 hedge funds and large institutions have $2.32B invested in KT in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

20% more capital invested

Capital invested by funds: $1.92B → $2.32B (+$393M)

10% more funds holding

Funds holding: 138152 (+14)

4.29% more ownership

Funds ownership: 55.42%59.71% (+4.3%)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.18M

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
3.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
28
Increased
50
Reduced
48
Closed
14
Calls
Puts
$1.18M
Net Calls
-$1.18M
Net Calls Change
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$398M
CBOA
2
Commonwealth Bank of Australia
Australia
$200M -$430K -31,461 -0.2%
AP
3
Antipodes Partners
Australia
$165M -$5.18M -378,564 -3%
KP
4
Kiltearn Partners
United Kingdom
$153M -$1.83M -133,800 -1%
Wells Fargo
5
Wells Fargo
California
$129M -$2.79M -203,746 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$113M -$1.14M -83,300 -1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$86.3M -$406K -29,700 -0.5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$83.8M +$7.51M +549,616 +11%
KGI
9
Kopernik Global Investors
Florida
$75.9M +$3.94M +288,134 +6%
BlackRock
10
BlackRock
New York
$73.2M +$19.2M +1,403,146 +40%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$64.7M +$8.06M +589,654 +16%
EIP
12
Edgbaston Investment Partners
$61.1M -$112K -8,200 -0.2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$51.3M +$16.8M +1,227,895 +55%
PPA
14
Parametric Portfolio Associates
Washington
$50M +$5.91M +432,357 +15%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$40.8M +$30.1M +2,199,685 +399%
GQG Partners
16
GQG Partners
Florida
$39.1M +$36M +2,633,483 New
Morgan Stanley
17
Morgan Stanley
New York
$38.3M +$3.5M +255,802 +11%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$38M +$2.34M +170,839 +7%
Man Group
19
Man Group
United Kingdom
$37.5M +$34.5M +2,526,827 New
Boston Partners
20
Boston Partners
Massachusetts
$37.5M +$2.34M +171,306 +7%
MIM
21
Mittleman Investment Management
New York
$23.2M -$374K -27,330 -2%
Capital International Investors
22
Capital International Investors
California
$18.7M -$41.5M -3,035,200 -71%
AllianceBernstein
23
AllianceBernstein
Tennessee
$18.6M +$13.7M +1,002,740 +406%
Goldman Sachs
24
Goldman Sachs
New York
$18.2M -$9.69M -708,439 -37%
MBA
25
Maple-Brown Abbott
Australia
$17.6M +$2.54M +185,576 +19%

KT Hedge Fund Activity: Q3 2018 in Review

152 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q3 2018, worth a combined $2.32B — up 20% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KT positions and 14 closed out — a net gain of 14 holders — while 50 added to existing stakes and 48 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $36M. The largest seller was Capital International Investors, cutting an estimated $41.5M.

  • 152 institutional investors held KT (KT) as of Q3 2018, up from 138 in Q2 2018.
  • Funds reported $2.32B of KT stock for Q3 2018, up 20% quarter-over-quarter.
  • 28 funds opened new KT positions in Q3 2018 and 14 closed out, a net change of +14 holders.
  • The largest KT buyer in Q3 2018 was GQG Partners, an estimated $36M added.
  • The largest KT seller in Q3 2018 was Capital International Investors, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2018.