KB Financial Group
100 hedge funds and large institutions have $950M invested in KB Financial Group in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.26% less ownership
Funds ownership: 8.62% → 8.37% (-0.26%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
2% less funds holding
Funds holding: 102 → 100 (-2)
13% less capital invested
Capital invested by funds: $1.09B → $950M (-$145M)
57% less call options, than puts
Call options by funds: $256K | Put options by funds: $596K
Top Buyers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$20.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$6.99M |
| 3 |
Goldman Sachs
New York
|
+$5.09M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.14M |
Top Sellers
KB Hedge Fund Activity: Q3 2015 in Review
100 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2015, worth a combined $950M — down 13% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of KB and 13 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 31 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $20.7M. The largest seller was Tradewinds Global Investors, cutting an estimated $27.9M.
- 100 institutional investors held KB Financial Group (KB) as of Q3 2015, down from 102 in Q2 2015.
- Funds reported $950M of KB Financial Group stock for Q3 2015, down 13% quarter-over-quarter.
- 13 funds opened new KB Financial Group positions in Q3 2015 and 14 closed out, a net change of -1 holder.
- The largest KB Financial Group buyer in Q3 2015 was Old Mission Capital, an estimated $20.7M added.
- The largest KB Financial Group seller in Q3 2015 was Tradewinds Global Investors, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2015.