KB Financial Group
118 hedge funds and large institutions have $1.19B invested in KB Financial Group in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 17 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
23% more capital invested
Capital invested by funds: $967M → $1.19B (+$223M)
0% more funds holding
Funds holding: 118 → 118 (0)
0.05% less ownership
Funds ownership: 6.55% → 6.51% (-0.05%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $998K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$13.4M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
+$12.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.83M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.4M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$32.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$22.7M |
| 3 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$6.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.76M |
| 5 |
Renaissance Technologies
New York
|
-$2.77M |
KB Hedge Fund Activity: Q1 2017 in Review
118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2017, worth a combined $1.19B — up 23% from $967M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KB positions and 17 closed out — a net gain of 4 holders — while 47 added to existing stakes and 31 trimmed.
The largest buyer was Northern Trust, adding an estimated $13.4M. The largest seller was Altrinsic Global Advisors, cutting an estimated $32.2M.
- 118 institutional investors held KB Financial Group (KB) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.19B of KB Financial Group stock for Q1 2017, up 23% quarter-over-quarter.
- 21 funds opened new KB Financial Group positions in Q1 2017 and 17 closed out, a net change of +4 holders.
- The largest KB Financial Group buyer in Q1 2017 was Northern Trust, an estimated $13.4M added.
- The largest KB Financial Group seller in Q1 2017 was Altrinsic Global Advisors, an estimated $32.2M sold.
Based on aggregated 13F filings for Q1 2017.