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KT
KT

187 hedge funds and large institutions have $2.33B invested in KT in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

23% more funds holding

Funds holding: 152 → 187 (+35)

3.16% more ownership

Funds ownership: 59.71% → 62.87% (+3.2%)

1% more capital invested

Capital invested by funds: $2.32B → $2.33B (+$19.7M)

0% more call options, than puts

Call options by funds: $71K | Put options by funds: $71K

Holders
187
Holders Change
+35
Holders Change %
+23.03%
% of All Funds
4.15%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
46
Increased
66
Reduced
50
Closed
10
Calls
$71K
Puts
$71K
Net Calls
–
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$49.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$41.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$25.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
SII
Silchester International Investors
United Kingdom
-$49.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.8M
3
KP
Kiltearn Partners
United Kingdom
-$21.9M
4
UBS Group
UBS Group
Switzerland
-$9.14M
5
KGI
Kopernik Global Investors
Florida
-$4.99M

KT Hedge Fund Activity: Q4 2018 in Review

187 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2018, worth a combined $2.33B — up 0.85% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new KT positions and 10 closed out — a net gain of 36 holders — while 66 added to existing stakes and 50 trimmed.

The largest buyer was GQG Partners, adding an estimated $49.5M. The largest seller was Silchester International Investors, cutting an estimated $49.5M.

  • 187 institutional investors held KT (KT) as of Q4 2018, up from 152 in Q3 2018.
  • Funds reported $2.33B of KT stock for Q4 2018, up 0.85% quarter-over-quarter.
  • 46 funds opened new KT positions in Q4 2018 and 10 closed out, a net change of +36 holders.
  • The largest KT buyer in Q4 2018 was GQG Partners, an estimated $49.5M added.
  • The largest KT seller in Q4 2018 was Silchester International Investors, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2018.