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KB Financial Group
KB

104 hedge funds and large institutions have $1.2B invested in KB Financial Group in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

18% more capital invested

Capital invested by funds: $1.02B → $1.2B (+$181M)

0.03% less ownership

Funds ownership: 8.91% → 8.88% (-0.03%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 106 → 104 (-2)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
10
Increased
34
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TGI
Tradewinds Global Investors
California
+$6.84M
2
WBC
Westpac Banking Corp
Australia
+$6.63M
3
Jane Street
Jane Street
New York
+$5.59M
4
Wells Fargo
Wells Fargo
California
+$5.56M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.45M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$21.8M
2
IG
ING Group
Netherlands
-$12M
3
NCM
Newgate Capital Management
Connecticut
-$6.53M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.79M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
26
Employees Retirement System of Texas
Texas
$5.8M – – –
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$5.63M -$262K -8,104 -5%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$5.31M +$278K +8,600 +6%
PPA
29
Parametric Portfolio Associates
Washington
$4.86M -$232K -7,150 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.71M -$2.79M -86,200 -39%
Invesco
31
Invesco
Georgia
$4.18M -$147K -4,546 -4%
State Street
32
State Street
Massachusetts
$4.04M -$77.1K -2,381 -2%
AII
33
AGF Investments Inc
Ontario, Canada
$3.75M -$809K -25,000 -19%
LBA
34
Letko, Brosseau & Associates
Quebec, Canada
$3.59M -$66.4K -2,050 -2%
Northern Trust
35
Northern Trust
Illinois
$3.54M +$609K +18,815 +23%
ACI
36
AMP Capital Investors
Australia
$3.53M – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.82M +$2.12M +65,613 +440%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.62M +$2.42M +74,876 New
Deutsche Bank
39
Deutsche Bank
Germany
$2.56M +$372K +11,477 +19%
CAM
40
Capstone Asset Management
Texas
$2.4M -$27.8K -860 -1%
NFA
41
Nationwide Fund Advisors
Ohio
$2.31M – – –
H
42
Hexavest
Quebec, Canada
$2.16M +$204K +6,300 +11%
Charles Schwab
43
Charles Schwab
California
$1.92M +$201K +6,200 +13%
Goldman Sachs
44
Goldman Sachs
New York
$1.88M +$226K +6,972 +15%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.82M +$149K +4,600 +10%
NTCOC
46
Northern Trust Company of Connecticut
Connecticut
$1.67M -$5.5K -170 -0.4%
PA
47
Profund Advisors
Maryland
$1.65M +$174K +5,374 +13%
DAM
48
Deltec Asset Management
New York
$1.65M -$45.3K -1,400 -3%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.63M +$47.6K +1,471 +3%
U
50
UBS
Switzerland
$1.49M +$378K +11,662 +38%
1
2
3 4 5

KB Hedge Fund Activity: Q3 2013 in Review

104 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2013, worth a combined $1.2B — up 18% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KB and 10 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 34 added.

The largest buyer was Tradewinds Global Investors, adding an estimated $6.84M. The largest seller was AllianceBernstein, cutting an estimated $21.8M.

  • 104 institutional investors held KB Financial Group (KB) as of Q3 2013, down from 106 in Q2 2013.
  • Funds reported $1.2B of KB Financial Group stock for Q3 2013, up 18% quarter-over-quarter.
  • 10 funds opened new KB Financial Group positions in Q3 2013 and 11 closed out, a net change of -1 holder.
  • The largest KB Financial Group buyer in Q3 2013 was Tradewinds Global Investors, an estimated $6.84M added.
  • The largest KB Financial Group seller in Q3 2013 was AllianceBernstein, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2013.