KB Financial Group
102 hedge funds and large institutions have $1.09B invested in KB Financial Group in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
4% more funds holding
Funds holding: 98 → 102 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.06% less ownership
Funds ownership: 8.68% → 8.62% (-0.06%)
7% less capital invested
Capital invested by funds: $1.18B → $1.09B (-$84M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $218K
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$3.15M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$3.07M |
| 4 |
Lazard Asset Management
New York
|
+$2.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.95M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBC
101
Westpac Banking Corp
Sydney,
Australia
| – | -$5.86M | -166,830 | Closed |
|
102
M&T Bank
Buffalo,
New York
| – | -$1M | -28,458 | Closed |
|
|
SCM
103
Segantii Capital Management
Hong Kong
| – | -$776K | -23,415 | Closed |
|
104
Janus Henderson Group
London,
United Kingdom
| – | -$730K | -20,755 | Closed |
|
105
Teacher Retirement System of Texas
Austin,
Texas
| – | -$703K | -20,000 | Closed |
|
|
AG
106
Ashmore Group
London,
United Kingdom
| – | -$681K | -19,376 | Closed |
|
|
SF
107
Synovus Financial
Columbus,
Georgia
| – | -$2K | -46 | Closed |
|
|
FPFS
108
First Personal Financial Services
Charlotte,
North Carolina
| – | -$2K | -36 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | -$1K | -23 | Closed |
|
|
MFS
110
MSI Financial Services
Springfield,
Massachusetts
| – | +$541 | +15 | New |
|
KB Hedge Fund Activity: Q2 2015 in Review
102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2015, worth a combined $1.09B — down 7.1% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KB positions and 10 closed out — a net gain of 6 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $10M. The largest seller was Franklin Resources, cutting an estimated $10.1M.
- 102 institutional investors held KB Financial Group (KB) as of Q2 2015, up from 98 in Q1 2015.
- Funds reported $1.09B of KB Financial Group stock for Q2 2015, down 7.1% quarter-over-quarter.
- 16 funds opened new KB Financial Group positions in Q2 2015 and 10 closed out, a net change of +6 holders.
- The largest KB Financial Group buyer in Q2 2015 was Arrowstreet Capital, an estimated $10M added.
- The largest KB Financial Group seller in Q2 2015 was Franklin Resources, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2015.