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KB Financial Group
KB

141 hedge funds and large institutions have $963M invested in KB Financial Group in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $1.95M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.07% less ownership

Funds ownership: 6.28% → 6.21% (-0.07%)

7% less funds holding

Funds holding: 151 → 141 (-10)

12% less capital invested

Capital invested by funds: $1.1B → $963M (-$137M)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
43
Reduced
52
Closed
28
Calls
$3.81M
Puts
$1.95M
Net Calls
+$1.85M
Net Calls Change
+$2.25M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$9.88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.36M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.96M
4
Morgan Stanley
Morgan Stanley
New York
+$3.61M
5
FIA
FNY Investment Advisers
New York
+$3.07M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$6.91M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.06M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.74M
4
Macquarie Group
Macquarie Group
Australia
-$4.72M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
51
Axa
France
$905K – – –
GHAM
52
Gilman Hill Asset Management
Connecticut
$894K +$44.2K +1,105 +5%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$856K +$923K +23,100 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$695K -$116K -2,900 -13%
Renaissance Technologies
55
Renaissance Technologies
New York
$693K -$919K -23,000 -55%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$686K +$737K +18,429 +20,707%
FIM
57
Freedom Investment Management
Connecticut
$657K -$122K -3,044 -15%
CS
58
Candriam SCA
Luxembourg
$639K – – –
QCG
59
Quadrant Capital Group
Ohio
$636K +$307K +7,682 +80%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$619K -$52K -1,300 -7%
Citigroup
61
Citigroup
New York
$615K +$8.27K +207 +1%
GT
62
Greenleaf Trust
Michigan
$613K +$42.9K +1,074 +7%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$579K +$162K +4,064 +35%
LPL Financial
64
LPL Financial
California
$511K +$94.2K +2,356 +21%
HCM
65
Highbridge Capital Management
New York
$496K +$535K +13,381 New
BDS
66
Banco de Sabadell
Florida
$493K – – –
CSS
67
Cubist Systematic Strategies
Connecticut
$473K +$197K +4,930 +63%
JC
68
JBF Capital
Colorado
$430K +$464K +11,600 New
LSV Asset Management
69
LSV Asset Management
Illinois
$422K -$87.9K -2,200 -16%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$411K – – –
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$404K – – –
AssetMark Inc
72
AssetMark Inc
California
$381K +$17K +425 +4%
SEI Investments
73
SEI Investments
Pennsylvania
$378K -$27K -675 -6%
ACA
74
Atlas Capital Advisors
Wyoming
$373K – – –
SCM
75
Stevens Capital Management
Pennsylvania
$336K +$56.2K +1,405 +18%
1 2
3
4 5

KB Hedge Fund Activity: Q1 2019 in Review

141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2019, worth a combined $963M — down 12% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KB and 19 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 43 added.

The largest buyer was Northern Trust, adding an estimated $9.88M. The largest seller was Charles Schwab, cutting an estimated $6.91M.

  • 141 institutional investors held KB Financial Group (KB) as of Q1 2019, down from 151 in Q4 2018.
  • Funds reported $963M of KB Financial Group stock for Q1 2019, down 12% quarter-over-quarter.
  • 19 funds opened new KB Financial Group positions in Q1 2019 and 28 closed out, a net change of -9 holders.
  • The largest KB Financial Group buyer in Q1 2019 was Northern Trust, an estimated $9.88M added.
  • The largest KB Financial Group seller in Q1 2019 was Charles Schwab, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2019.