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KB Financial Group
KB

102 hedge funds and large institutions have $830M invested in KB Financial Group in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 100 → 102 (+2)

0.66% less ownership

Funds ownership: 8.37% → 7.71% (-0.66%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

13% less capital invested

Capital invested by funds: $950M → $830M (-$120M)

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: $209K

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
28
Reduced
30
Closed
16
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
+$131K

Top Buyers

1
OH
Orbis Holdings
Bermuda
+$2.87M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.52M
3
Franklin Resources
Franklin Resources
California
+$1.58M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.32M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.3M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$20.1M
2
TGI
Tradewinds Global Investors
California
-$14.6M
3
AGA
Altrinsic Global Advisors
Connecticut
-$11.7M
4
Macquarie Group
Macquarie Group
Australia
-$11.4M
5
Lazard Asset Management
Lazard Asset Management
New York
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$467K -$51.3K -1,698 -9%
PAM
52
Princeton Alpha Management
New Jersey
$409K +$142K +4,696 +47%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$399K – – –
SCM
54
Stevens Capital Management
Pennsylvania
$393K +$427K +14,114 New
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$391K – – –
LNWWM
56
Laird Norton Wetherby Wealth Management
California
$378K -$31.5K -1,043 -7%
Legal & General Group
57
Legal & General Group
United Kingdom
$374K -$3.02K -100 -0.7%
Axa
58
Axa
France
$334K – – –
CSS
59
Cubist Systematic Strategies
Connecticut
$333K +$361K +11,941 New
AG
60
Ashmore Group
United Kingdom
$302K +$328K +10,842 New
BFA
61
BlackRock Fund Advisors
California
$259K +$8.98K +297 +3%
HTHT
62
Hemenway Trust Hemenway Trust
New Hampshire
$240K – – –
ARTA
63
A.R.T. Advisors
New York
$230K +$250K +8,253 New
VKH
64
Virtu KCG Holdings
New York
$226K +$245K +8,098 New
Aviva
65
Aviva
United Kingdom
$206K – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$206K +$224K +7,400 New
IGIM
67
I.G. Investment Management
Manitoba, Canada
$204K +$18.2K +603 +9%
Verition Fund Management
68
Verition Fund Management
Connecticut
$203K +$220K +7,269 New
RFS
69
Rockefeller Financial Services
New York
$190K – – –
PG
70
PEAK6 Group
Illinois
$146K -$134K -4,445 -46%
AIM
71
ARGA Investment Management
Connecticut
$82K +$88.1K +2,914 New
DVM
72
Dreman Value Management
Florida
$79K -$943K -31,171 -92%
MTB
73
Mizuho Trust & Banking
Japan
$64K +$14.4K +476 +26%
US Bancorp
74
US Bancorp
Minnesota
$60K +$23.6K +779 +57%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$36K -$39.3K -1,300 -50%
1 2
3
4 5

KB Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2015, worth a combined $830M — down 13% from $950M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KB positions and 16 closed out — a net gain of 4 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Orbis Holdings, adding an estimated $2.87M. The largest seller was Old Mission Capital, exiting entirely with an estimated $20.1M sold.

  • 102 institutional investors held KB Financial Group (KB) as of Q4 2015, up from 100 in Q3 2015.
  • Funds reported $830M of KB Financial Group stock for Q4 2015, down 13% quarter-over-quarter.
  • 20 funds opened new KB Financial Group positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest KB Financial Group buyer in Q4 2015 was Orbis Holdings, an estimated $2.87M added.
  • The largest KB Financial Group seller in Q4 2015 was Old Mission Capital, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2015.