KB Financial Group
159 hedge funds and large institutions have $1.44B invested in KB Financial Group in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
3% more funds holding
Funds holding: 155 → 159 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 6% → 5.96% (-0.04%)
2% less capital invested
Capital invested by funds: $1.47B → $1.44B (-$24.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.1M |
| 2 |
Lazard Asset Management
New York
|
+$10.8M |
| 3 |
Morgan Stanley
New York
|
+$8.34M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.32M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$33.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.8M |
| 3 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$8.18M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$7.91M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.86M |
KB Hedge Fund Activity: Q1 2018 in Review
159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2018, worth a combined $1.44B — down 1.7% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KB positions and 18 closed out — a net gain of 6 holders — while 59 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Franklin Resources, cutting an estimated $33.5M.
- 159 institutional investors held KB Financial Group (KB) as of Q1 2018, up from 155 in Q4 2017.
- Funds reported $1.44B of KB Financial Group stock for Q1 2018, down 1.7% quarter-over-quarter.
- 24 funds opened new KB Financial Group positions in Q1 2018 and 18 closed out, a net change of +6 holders.
- The largest KB Financial Group buyer in Q1 2018 was BlackRock, an estimated $18.1M added.
- The largest KB Financial Group seller in Q1 2018 was Franklin Resources, an estimated $33.5M sold.
Based on aggregated 13F filings for Q1 2018.