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KB Financial Group
KB

171 hedge funds and large institutions have $800M invested in KB Financial Group in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more capital invested

Capital invested by funds: $719M → $800M (+$80.8M)

6% more funds holding

Funds holding: 161 → 171 (+10)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0.04% less ownership

Funds ownership: 5.81% → 5.76% (-0.04%)

96% less call options, than puts

Call options by funds: $297K | Put options by funds: $6.63M

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
60
Reduced
58
Closed
13
Calls
$297K
Puts
$6.63M
Net Calls
-$6.34M
Net Calls Change
-$6.62M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$20.4M
2
BlackRock
BlackRock
New York
+$12.2M
3
OAG
Orbis Allan Gray
Bermuda
+$4.32M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.66M
5
American Century Companies
American Century Companies
Missouri
+$2.98M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$19.4M
2
Bank of America
Bank of America
North Carolina
-$11.8M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$5.57M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.18M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Prelude Capital Management
New York
$675K +$294K +8,156 +88%
Mariner
77
Mariner
Kansas
$656K +$170K +4,719 +39%
DAM
78
Deltec Asset Management
New York
$638K -$54.1K -1,500 -8%
Deutsche Bank
79
Deutsche Bank
Germany
$591K -$747K -20,704 -58%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$588K +$152K +4,200 +38%
KWA
81
KCS Wealth Advisory
California
$563K +$866 +24 +0.2%
Axa
82
Axa
France
$562K – – –
GT
83
Greenleaf Trust
Michigan
$550K -$68.1K -1,887 -12%
WFI
84
West Family Investments
California
$534K +$73.4K +2,032 +17%
QCM
85
Quantinno Capital Management
New York
$519K +$484K +13,414 New
SFA
86
Sequoia Financial Advisors
Ohio
$514K +$233K +6,466 +95%
FIM
87
Freedom Investment Management
Connecticut
$495K +$17.5K +486 +4%
DCM
88
DGS Capital Management
New Jersey
$492K +$156K +4,316 +51%
SC
89
Solstein Capital
California
$444K +$314K +8,700 +312%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$440K – – –
BMSSC
91
B. Metzler seel. Sohn & Co
Germany
$413K – – –
Ameriprise
92
Ameriprise
Minnesota
$409K -$268K -7,428 -41%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$408K – – –
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$405K -$4.33K -120 -1%
SGA
95
Strategic Global Advisors
California
$369K -$110K -3,060 -24%
KOCAA
96
Knights of Columbus Asset Advisors
Connecticut
$356K – – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$355K +$1.44K +40 +0.4%
VIA
98
Vident Investment Advisory
Georgia
$354K +$330K +9,150 New
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$340K +$317K +8,791 New
Comerica Bank
100
Comerica Bank
Texas
$339K -$3.46K -96 -1%
2 3
4
5 6

KB Hedge Fund Activity: Q4 2022 in Review

171 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2022, worth a combined $800M — up 11% from $719M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KB positions and 13 closed out — a net gain of 14 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $20.4M. The largest seller was Lazard Asset Management, cutting an estimated $19.4M.

  • 171 institutional investors held KB Financial Group (KB) as of Q4 2022, up from 161 in Q3 2022.
  • Funds reported $800M of KB Financial Group stock for Q4 2022, up 11% quarter-over-quarter.
  • 27 funds opened new KB Financial Group positions in Q4 2022 and 13 closed out, a net change of +14 holders.
  • The largest KB Financial Group buyer in Q4 2022 was Royal London Asset Management, an estimated $20.4M added.
  • The largest KB Financial Group seller in Q4 2022 was Lazard Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2022.