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KB Financial Group
KB

96 hedge funds and large institutions have $851M invested in KB Financial Group in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $809M → $851M (+$42.3M)

0.16% more ownership

Funds ownership: 7.58% → 7.74% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

1% less funds holding

Funds holding: 97 → 96 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $914K

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
33
Closed
11
Calls
–
Puts
$914K
Net Calls
-$914K
Net Calls Change
-$914K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$27.4M
2
Goldman Sachs
Goldman Sachs
New York
+$4.59M
3
OAG
Orbis Allan Gray
Bermuda
+$3.08M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$2.52M
5
AG
Aperio Group
California
+$1.95M

Top Sellers

1
AGA
Altrinsic Global Advisors
Connecticut
-$3.86M
2
OMC
Old Mission Capital
Illinois
-$3.75M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.08M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.58M
5
UBS Group
UBS Group
Switzerland
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$510K +$520K +17,908 New
CS
52
Credit Suisse
Switzerland
$483K -$1.15M -39,487 -70%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$482K -$2.61K -90 -0.5%
Axa
54
Axa
France
$472K – – –
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$450K +$52.2K +1,800 +13%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$407K – – –
BIM
57
BlackRock Investment Management
Delaware
$379K +$387K +13,332 New
BFA
58
BlackRock Fund Advisors
California
$367K -$35.5K -1,224 -9%
Ameriprise
59
Ameriprise
Minnesota
$315K +$73.7K +2,541 +30%
GC
60
Guggenheim Capital
Illinois
$304K -$269K -9,261 -46%
Legal & General Group
61
Legal & General Group
United Kingdom
$267K -$117K -4,034 -30%
PA
62
Profund Advisors
Maryland
$265K -$96.2K -3,317 -26%
Aviva
63
Aviva
United Kingdom
$229K +$19.2K +660 +9%
Jane Street
64
Jane Street
New York
$212K -$729K -25,128 -77%
IGIM
65
I.G. Investment Management
Manitoba, Canada
$208K – – –
IMAS
66
ID Management A/S
Denmark
$199K -$505K -17,400 -71%
Citigroup
67
Citigroup
New York
$158K +$37.7K +1,300 +30%
US Bancorp
68
US Bancorp
Minnesota
$120K +$13.2K +454 +12%
S
69
SignatureFD
Georgia
$116K +$116K +3,982 +4,192%
CCA
70
Checchi Capital Advisers
California
$113K -$51.5K -1,774 -31%
DVM
71
Dreman Value Management
Florida
$75K +$33.6K +1,159 +78%
MTB
72
Mizuho Trust & Banking
Japan
$71K – – –
AG
73
Advisor Group
Arizona
$67K +$70.2K +2,421 New
EDRH
74
Edmond de Rothschild Holding
Switzerland
$37K – – –
EDRS
75
Edmond de Rothschild (Suisse)
Switzerland
$37K – – –
1 2
3
4 5

KB Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2016, worth a combined $851M — up 5.2% from $809M a quarter earlier.

Fund positioning in KB was balanced in Q2 2016: 11 funds opened new positions, 11 closed out, 30 added to existing stakes and 33 trimmed.

The largest buyer was Macquarie Group, adding an estimated $27.4M. The largest seller was Altrinsic Global Advisors, cutting an estimated $3.86M.

  • 96 institutional investors held KB Financial Group (KB) as of Q2 2016, down from 97 in Q1 2016.
  • Funds reported $851M of KB Financial Group stock for Q2 2016, up 5.2% quarter-over-quarter.
  • 11 funds opened new KB Financial Group positions in Q2 2016 and 11 closed out, a net change of 0 holders.
  • The largest KB Financial Group buyer in Q2 2016 was Macquarie Group, an estimated $27.4M added.
  • The largest KB Financial Group seller in Q2 2016 was Altrinsic Global Advisors, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2016.