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KB Financial Group

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% less capital invested

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

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $209K

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$209K
Net Calls
Net Calls Change

Top Buyers

1 +$2.65M
2 +$2.32M
3 +$1.46M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.22M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.2M

Top Sellers

1 -$20.1M
2 -$14.6M
3 -$10.8M
4
Macquarie Group
Macquarie Group
Australia
-$10.5M
5
Lazard Asset Management
Lazard Asset Management
New York
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$467K
52
$409K
53
$399K
54
$393K
55
$391K
56
$378K
57
$374K
58
$334K
59
$333K
60
$302K
61
$259K
62
$240K
63
$230K
64
$226K
65
$206K
66
$206K
67
$204K
68
$203K
69
$190K
70
$146K
71
$82K
72
$79K
73
$64K
74
$60K
75
$36K