KB Financial Group
102 hedge funds and large institutions have $830M invested in KB Financial Group in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2% more funds holding
Funds holding: 100 → 102 (+2)
0.66% less ownership
Funds ownership: 8.37% → 7.71% (-0.66%)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
13% less capital invested
Capital invested by funds: $950M → $830M (-$120M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $209K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$2.87M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.52M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.58M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.32M |
| 5 |
Two Sigma Investments
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$20.1M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$14.6M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$11.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.4M |
| 5 |
Lazard Asset Management
New York
|
-$6.34M |
KB Hedge Fund Activity: Q4 2015 in Review
102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2015, worth a combined $830M — down 13% from $950M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KB positions and 16 closed out — a net gain of 4 holders — while 28 added to existing stakes and 30 trimmed.
The largest buyer was Orbis Holdings, adding an estimated $2.87M. The largest seller was Old Mission Capital, exiting entirely with an estimated $20.1M sold.
- 102 institutional investors held KB Financial Group (KB) as of Q4 2015, up from 100 in Q3 2015.
- Funds reported $830M of KB Financial Group stock for Q4 2015, down 13% quarter-over-quarter.
- 20 funds opened new KB Financial Group positions in Q4 2015 and 16 closed out, a net change of +4 holders.
- The largest KB Financial Group buyer in Q4 2015 was Orbis Holdings, an estimated $2.87M added.
- The largest KB Financial Group seller in Q4 2015 was Old Mission Capital, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2015.