KB Financial Group
98 hedge funds and large institutions have $1.18B invested in KB Financial Group in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
12% more capital invested
Capital invested by funds: $1.06B → $1.18B (+$122M)
3% more funds holding
Funds holding: 95 → 98 (+3)
0.3% more ownership
Funds ownership: 8.38% → 8.68% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$24.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$14.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$7.18M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$4.98M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$3.05M |
Top Sellers
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$7.58M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.08M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$3.55M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.88M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.75M |
KB Hedge Fund Activity: Q1 2015 in Review
98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2015, worth a combined $1.18B — up 12% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KB positions and 8 closed out — a net gain of 4 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Altrinsic Global Advisors, adding an estimated $24.4M. The largest seller was HSBC Holdings, cutting an estimated $7.58M.
- 98 institutional investors held KB Financial Group (KB) as of Q1 2015, up from 95 in Q4 2014.
- Funds reported $1.18B of KB Financial Group stock for Q1 2015, up 12% quarter-over-quarter.
- 12 funds opened new KB Financial Group positions in Q1 2015 and 8 closed out, a net change of +4 holders.
- The largest KB Financial Group buyer in Q1 2015 was Altrinsic Global Advisors, an estimated $24.4M added.
- The largest KB Financial Group seller in Q1 2015 was HSBC Holdings, an estimated $7.58M sold.
Based on aggregated 13F filings for Q1 2015.