KB Financial Group
97 hedge funds and large institutions have $809M invested in KB Financial Group in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 15 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 7.71% → 7.58% (-0.13%)
3% less capital invested
Capital invested by funds: $830M → $809M (-$21.4M)
5% less funds holding
Funds holding: 102 → 97 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$3.73M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.35M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.38M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.35M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.05M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.87M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$2.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$333K | -11,941 | Closed |
|
|
HTHT
102
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
| – | -$240K | -8,614 | Closed |
|
|
ARTA
103
A.R.T. Advisors
New York
| – | -$230K | -8,253 | Closed |
|
|
VKH
104
Virtu KCG Holdings
New York
| – | -$226K | -8,098 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$206K | -7,400 | Closed |
|
|
PG
106
PEAK6 Group
Chicago,
Illinois
| – | -$146K | -5,237 | Closed |
|
|
AIM
107
ARGA Investment Management
Stamford,
Connecticut
| – | -$82K | -2,914 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -153 | Closed |
|
|
MFBTD
109
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$4K | -148 | Closed |
|
110
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -57 | Closed |
|
|
AF
111
Arrow Financial
Glens Falls,
New York
| – | -$1K | -44 | Closed |
|
112
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -32 | Closed |
|
KB Hedge Fund Activity: Q1 2016 in Review
97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2016, worth a combined $809M — down 2.6% from $830M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KB and 11 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 34 added.
The largest buyer was Franklin Resources, adding an estimated $3.73M. The largest seller was Macquarie Group, cutting an estimated $5.05M.
- 97 institutional investors held KB Financial Group (KB) as of Q1 2016, down from 102 in Q4 2015.
- Funds reported $809M of KB Financial Group stock for Q1 2016, down 2.6% quarter-over-quarter.
- 11 funds opened new KB Financial Group positions in Q1 2016 and 15 closed out, a net change of -4 holders.
- The largest KB Financial Group buyer in Q1 2016 was Franklin Resources, an estimated $3.73M added.
- The largest KB Financial Group seller in Q1 2016 was Macquarie Group, an estimated $5.05M sold.
Based on aggregated 13F filings for Q1 2016.