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KB Financial Group
KB

143 hedge funds and large institutions have $940M invested in KB Financial Group in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

55% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.81M

26% more capital invested

Capital invested by funds: $746M → $940M (+$194M)

13% more funds holding

Funds holding: 127 → 143 (+16)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.12% more ownership

Funds ownership: 5.59% → 5.71% (+0.12%)

Holders
143
Holders Change
+16
Holders Change %
+12.6%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
45
Reduced
41
Closed
14
Calls
$2.79M
Puts
$1.81M
Net Calls
+$986K
Net Calls Change
+$62K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$30.4M
2
TSAM
Trinity Street Asset Management
United Kingdom
+$25.1M
3
AR
Advisory Research
Illinois
+$17M
4
DWA
Dorsey Wright & Associates
California
+$3.56M
5
SCM
Somerset Capital Management
United Kingdom
+$2.97M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$36.9M
2
BlackRock
BlackRock
New York
-$20.3M
3
Lazard Asset Management
Lazard Asset Management
New York
-$7.83M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.74M
5
Bank of America
Bank of America
North Carolina
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
76
Axa
France
$576K -$317K -8,100 -36%
Ameriprise
77
Ameriprise
Minnesota
$573K -$39.2K -1,002 -6%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$521K +$514K +13,144 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$497K -$320K -8,185 -39%
DAM
80
Deltec Asset Management
New York
$436K -$39.1K -1,000 -8%
VFA
81
Voya Financial Advisors
Connecticut
$346K +$342K +8,740 New
PA
82
Profund Advisors
Maryland
$337K -$540K -13,799 -62%
FIM
83
Freedom Investment Management
Connecticut
$334K -$39.7K -1,015 -11%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$334K +$31K +792 +10%
EI
85
Ethic Inc
New York
$330K +$64.3K +1,644 +25%
Wolverine Trading
86
Wolverine Trading
Illinois
$330K +$326K +8,320 New
Jane Street
87
Jane Street
New York
$326K +$38.6K +987 +14%
JP Morgan Chase
88
JP Morgan Chase
New York
$310K +$29.7K +758 +11%
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$307K +$303K +7,748 New
CIM
90
Confluence Investment Management
Missouri
$294K -$8.34K -213 -3%
BP
91
Ballentine Partners
Massachusetts
$281K – – –
VAS
92
Vestmark Advisory Solutions
Massachusetts
$277K +$273K +6,985 New
Bank of New York Mellon
93
Bank of New York Mellon
New York
$274K -$4.66K -119 -2%
CS
94
Candriam SCA
Luxembourg
$268K -$118K -3,016 -31%
CAM
95
Cresset Asset Management
Illinois
$244K +$241K +6,169 New
OWM
96
OneAscent Wealth Management
Alabama
$236K +$233K +5,949 New
QCG
97
Quadrant Capital Group
Ohio
$227K +$10.7K +273 +5%
W
98
WealthStone
Ohio
$225K +$223K +5,692 New
TRCT
99
Tower Research Capital (TRC)
New York
$222K +$146K +3,738 +201%
PCS
100
Personal CFO Solutions
New Jersey
$213K +$210K +5,374 New
2 3
4
5 6

KB Hedge Fund Activity: Q4 2020 in Review

143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2020, worth a combined $940M — up 26% from $746M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KB positions and 14 closed out — a net gain of 18 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $30.4M. The largest seller was Franklin Resources, cutting an estimated $36.9M.

  • 143 institutional investors held KB Financial Group (KB) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $940M of KB Financial Group stock for Q4 2020, up 26% quarter-over-quarter.
  • 32 funds opened new KB Financial Group positions in Q4 2020 and 14 closed out, a net change of +18 holders.
  • The largest KB Financial Group buyer in Q4 2020 was AllianceBernstein, an estimated $30.4M added.
  • The largest KB Financial Group seller in Q4 2020 was Franklin Resources, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2020.