KB Financial Group
124 hedge funds and large institutions have $687M invested in KB Financial Group in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 6.28% → 6.08% (-0.21%)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
5% less funds holding
Funds holding: 130 → 124 (-6)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
36% less capital invested
Capital invested by funds: $1.08B → $687M (-$394M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $460K
Top Buyers
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
+$11M |
| 2 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$5.66M |
| 3 |
Morgan Stanley
New York
|
+$4.74M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$4.63M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.35M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$50.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.14M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.18M |
| 4 |
Rockefeller Capital Management
New York
|
-$3.52M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.27M |
KB Hedge Fund Activity: Q1 2020 in Review
124 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2020, worth a combined $687M — down 36% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of KB and 22 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 39 added.
The largest buyer was Renaissance Group, opening a new position worth an estimated $11M. The largest seller was Franklin Resources, cutting an estimated $50.1M.
- 124 institutional investors held KB Financial Group (KB) as of Q1 2020, down from 130 in Q4 2019.
- Funds reported $687M of KB Financial Group stock for Q1 2020, down 36% quarter-over-quarter.
- 22 funds opened new KB Financial Group positions in Q1 2020 and 26 closed out, a net change of -4 holders.
- The largest KB Financial Group buyer in Q1 2020 was Renaissance Group, an estimated $11M added.
- The largest KB Financial Group seller in Q1 2020 was Franklin Resources, an estimated $50.1M sold.
Based on aggregated 13F filings for Q1 2020.