KT
199 hedge funds and large institutions have $2.08B invested in KT in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 23 closing their positions.
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
6% more funds holding
Funds holding: 187 → 199 (+12)
1.13% more ownership
Funds ownership: 62.87% → 64% (+1.1%)
7% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 68
11% less capital invested
Capital invested by funds: $2.33B → $2.08B (-$255M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$25.8M |
| 2 |
Goldman Sachs
New York
|
+$23.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13M |
| 4 |
Morgan Stanley
New York
|
+$12.9M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$11.7M |
Top Sellers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$86.1M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$16.1M |
| 3 |
Man Group
London,
United Kingdom
|
-$13.2M |
| 4 |
Millennium Management
New York
|
-$9.15M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.82M |
KT Hedge Fund Activity: Q1 2019 in Review
199 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q1 2019, worth a combined $2.08B — down 11% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KT positions and 23 closed out — a net gain of 13 holders — while 63 added to existing stakes and 68 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $25.8M. The largest seller was GQG Partners, exiting entirely with an estimated $86.1M sold.
- 199 institutional investors held KT (KT) as of Q1 2019, up from 187 in Q4 2018.
- Funds reported $2.08B of KT stock for Q1 2019, down 11% quarter-over-quarter.
- 36 funds opened new KT positions in Q1 2019 and 23 closed out, a net change of +13 holders.
- The largest KT buyer in Q1 2019 was Kopernik Global Investors, an estimated $25.8M added.
- The largest KT seller in Q1 2019 was GQG Partners, an estimated $86.1M sold.
Based on aggregated 13F filings for Q1 2019.