KB Financial Group
115 hedge funds and large institutions have $1.33B invested in KB Financial Group in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 104 → 115 (+11)
11% more capital invested
Capital invested by funds: $1.2B → $1.33B (+$126M)
0.46% less ownership
Funds ownership: 8.88% → 8.42% (-0.46%)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $182K
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.89M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$4.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.93M |
| 4 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$3.87M |
| 5 |
Lazard Asset Management
New York
|
+$3.65M |
Top Sellers
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$33.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.1M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$6.92M |
| 4 |
Jane Street
New York
|
-$5.75M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$3.79M |
KB Hedge Fund Activity: Q4 2013 in Review
115 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2013, worth a combined $1.33B — up 11% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KB positions and 10 closed out — a net gain of 11 holders — while 30 added to existing stakes and 38 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $6.89M. The largest seller was ING Group, exiting entirely with an estimated $33.4M sold.
- 115 institutional investors held KB Financial Group (KB) as of Q4 2013, up from 104 in Q3 2013.
- Funds reported $1.33B of KB Financial Group stock for Q4 2013, up 11% quarter-over-quarter.
- 21 funds opened new KB Financial Group positions in Q4 2013 and 10 closed out, a net change of +11 holders.
- The largest KB Financial Group buyer in Q4 2013 was Arrowstreet Capital, an estimated $6.89M added.
- The largest KB Financial Group seller in Q4 2013 was ING Group, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2013.