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KB Financial Group
KB

124 hedge funds and large institutions have $687M invested in KB Financial Group in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.21% less ownership

Funds ownership: 6.28% → 6.08% (-0.21%)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

5% less funds holding

Funds holding: 130 → 124 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

36% less capital invested

Capital invested by funds: $1.08B → $687M (-$394M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $460K

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
39
Reduced
42
Closed
26
Calls
–
Puts
$460K
Net Calls
-$460K
Net Calls Change
-$253K

Top Buyers

1
RG
Renaissance Group
Kentucky
+$11M
2
TSAM
Trinity Street Asset Management
United Kingdom
+$5.66M
3
Morgan Stanley
Morgan Stanley
New York
+$4.74M
4
OAG
Orbis Allan Gray
Bermuda
+$4.63M
5
Wells Fargo
Wells Fargo
California
+$4.35M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$50.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.14M
3
CS
Credit Suisse
Switzerland
-$4.18M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$3.52M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BDS
26
Banco de Sabadell
Florida
$2.22M +$2.23M +65,831 +448%
Jane Street
27
Jane Street
New York
$1.87M +$2.33M +68,709 New
CS
28
Credit Suisse
Switzerland
$1.79M -$4.18M -123,330 -65%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.75M +$753K +22,218 +53%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.71M -$248K -7,326 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M +$1.75M +51,600 +607%
Invesco
32
Invesco
Georgia
$1.59M +$154K +4,544 +8%
Citigroup
33
Citigroup
New York
$1.58M +$111K +3,266 +6%
Pzena Investment Management
34
Pzena Investment Management
New York
$1.46M – – –
Boston Partners
35
Boston Partners
Massachusetts
$1.33M +$1.64M +48,346 +11,322%
BIM
36
Bogle Investment Management
Massachusetts
$1.28M +$499K +14,727 +45%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$1.23M -$172K -5,086 -10%
CGH
38
Crossmark Global Holdings
Texas
$1.22M +$54K +1,594 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.2M +$1.49M +44,100 New
GHAM
40
Gilman Hill Asset Management
Connecticut
$1.07M +$439K +12,948 +49%
BlackRock
41
BlackRock
New York
$1M -$1.45M -42,843 -54%
HJIM
42
Henry James International Management
New York
$979K -$2.3K -68 -0.2%
Nomura Holdings
43
Nomura Holdings
Japan
$909K +$1.13M +33,374 New
GC
44
Guggenheim Capital
Illinois
$895K +$200K +5,909 +22%
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$873K -$125K -3,685 -10%
Citadel Advisors
46
Citadel Advisors
Florida
$871K +$584K +17,251 +117%
QCG
47
Quadrant Capital Group
Ohio
$785K +$297K +8,770 +44%
Legal & General Group
48
Legal & General Group
United Kingdom
$724K – – –
FIM
49
Freedom Investment Management
Connecticut
$711K +$95.4K +2,815 +17%
Axa
50
Axa
France
$616K – – –
1
2
3 4 5

KB Hedge Fund Activity: Q1 2020 in Review

124 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2020, worth a combined $687M — down 36% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KB and 22 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was Renaissance Group, opening a new position worth an estimated $11M. The largest seller was Franklin Resources, cutting an estimated $50.1M.

  • 124 institutional investors held KB Financial Group (KB) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $687M of KB Financial Group stock for Q1 2020, down 36% quarter-over-quarter.
  • 22 funds opened new KB Financial Group positions in Q1 2020 and 26 closed out, a net change of -4 holders.
  • The largest KB Financial Group buyer in Q1 2020 was Renaissance Group, an estimated $11M added.
  • The largest KB Financial Group seller in Q1 2020 was Franklin Resources, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2020.