KT
117 hedge funds and large institutions have $1.42B invested in KT in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 49 reducing their positions, and 18 closing their positions.
61,600% more call options, than puts
Call options by funds: $617K | Put options by funds: $1K
8% more capital invested
Capital invested by funds: $1.31B → $1.42B (+$106M)
2.9% less ownership
Funds ownership: 52.13% → 49.23% (-2.9%)
4% less funds holding
Funds holding: 122 → 117 (-5)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
43% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 49
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.9M |
| 2 |
Goldman Sachs
New York
|
+$8.04M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.04M |
| 5 |
Renaissance Technologies
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$30.7M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$18M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$11.8M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$10.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$7.53M |
KT Hedge Fund Activity: Q4 2020 in Review
117 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2020, worth a combined $1.42B — up 8.1% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of KT and 14 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 28 added.
The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Kopernik Global Investors, cutting an estimated $30.7M.
- 117 institutional investors held KT (KT) as of Q4 2020, down from 122 in Q3 2020.
- Funds reported $1.42B of KT stock for Q4 2020, up 8.1% quarter-over-quarter.
- 14 funds opened new KT positions in Q4 2020 and 18 closed out, a net change of -4 holders.
- The largest KT buyer in Q4 2020 was BlackRock, an estimated $17.9M added.
- The largest KT seller in Q4 2020 was Kopernik Global Investors, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2020.