KB Financial Group
127 hedge funds and large institutions have $746M invested in KB Financial Group in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 17 closing their positions.
167% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $552K
13% more capital invested
Capital invested by funds: $659M → $746M (+$87.1M)
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
0.01% less ownership
Funds ownership: 5.6% → 5.59% (-0.01%)
4% less funds holding
Funds holding: 132 → 127 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$18.1M |
| 2 |
SGA
Strategic Global Advisors
Newport Beach,
California
|
+$7.27M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$5.72M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.75M |
| 5 |
Goldman Sachs
New York
|
+$2.26M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.37M |
| 3 |
Lazard Asset Management
New York
|
-$3.59M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$2.9M |
| 5 |
Morgan Stanley
New York
|
-$2.83M |
KB Hedge Fund Activity: Q3 2020 in Review
127 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2020, worth a combined $746M — up 13% from $659M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KB and 13 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 46 added.
The largest buyer was Northern Trust, adding an estimated $18.1M. The largest seller was Franklin Resources, cutting an estimated $15M.
- 127 institutional investors held KB Financial Group (KB) as of Q3 2020, down from 132 in Q2 2020.
- Funds reported $746M of KB Financial Group stock for Q3 2020, up 13% quarter-over-quarter.
- 13 funds opened new KB Financial Group positions in Q3 2020 and 17 closed out, a net change of -4 holders.
- The largest KB Financial Group buyer in Q3 2020 was Northern Trust, an estimated $18.1M added.
- The largest KB Financial Group seller in Q3 2020 was Franklin Resources, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2020.