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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
Citadel Advisors
51
Citadel Advisors
Florida
$1.39M -$2.67M -82,331 -67%
WAM
52
World Asset Management
Michigan
$1.22M -$209K -6,458 -16%
PI
53
Placemark Investments
Illinois
$1.2M +$221K +6,825 +25%
Comerica Bank
54
Comerica Bank
Texas
$1.15M +$67.6K +2,087 +7%
MTB
55
Mizuho Trust & Banking
Japan
$1.14M – – –
FMT
56
First Mercantile Trust
Tennessee
$1.06M +$57.4K +1,773 +6%
HMC
57
Harvard Management Company
Massachusetts
$1M – – –
ClearBridge Investments
58
ClearBridge Investments
New York
$851K -$508K -15,674 -39%
Legal & General Group
59
Legal & General Group
United Kingdom
$783K – – –
SIC
60
Sky Investment Counsel
Ontario, Canada
$771K -$21.7K -670 -3%
OH
61
Orbis Holdings
Bermuda
$765K +$108K +3,338 +18%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$679K +$628K +19,402 New
AGA
63
Altrinsic Global Advisors
Connecticut
$537K – – –
HighTower Advisors
64
HighTower Advisors
Illinois
$528K -$8.29K -256 -2%
BFA
65
BlackRock Fund Advisors
California
$500K – – –
Verition Fund Management
66
Verition Fund Management
Connecticut
$477K +$130K +4,027 +42%
CBOA
67
Commonwealth Bank of Australia
Australia
$476K – – –
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$459K +$70.7K +2,184 +20%
NI
69
Numeric Investors
Massachusetts
$392K -$431K -13,300 -54%
Bank of America
70
Bank of America
North Carolina
$368K -$1.1M -34,091 -76%
GC
71
Guggenheim Capital
Illinois
$333K +$307K +9,495 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$325K -$172K -5,312 -36%
HTHT
73
Hemenway Trust Hemenway Trust
New Hampshire
$302K – – –
LSV Asset Management
74
LSV Asset Management
Illinois
$294K – – –
Aviva
75
Aviva
United Kingdom
$259K – – –
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.