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KB Financial Group

140 hedge funds and large institutions have $1.26B invested in KB Financial Group in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$86.6M)

0.21% more ownership

Funds ownership: 6.05%6.26% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 156140 (-16)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
42
Reduced
53
Closed
31
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$40K +$38.9K +834 New
MNBTD
102
Moody National Bank Trust Division
Texas
$36K +$35K +750 New
UBS AM
103
UBS AM
Illinois
$31.2K +$25.3K +542 +521%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$28K +$27.2K +584 New
SIAS
105
Shine Investment Advisory Services
Colorado
$26K
EFSCE
106
Enterprise Financial Services Corp (EFSC)
Missouri
$23K +$1.17K +25 +6%
TRCT
107
Tower Research Capital (TRC)
New York
$18K -$24.4K -523 -58%
PA
108
Parallel Advisors
California
$18K -$4.99K -107 -22%
RFC
109
Regions Financial Corp
Alabama
$16K -$3.5K -75 -19%
IA
110
IFP Advisors
Florida
$16K +$1.17K +25 +8%
PFBT
111
Parkside Financial Bank & Trust
Missouri
$15K
ST
112
Smithfield Trust
Pennsylvania
$15K
BFC
113
Bedel Financial Consulting
Indiana
$14K
BL
114
Balentine LLC
Georgia
$14K +$13.9K +298 New
YWP
115
YorkBridge Wealth Partners
New York
$13K
CCMW
116
Cypress Capital Management (Wyoming)
Wyoming
$12K
FHA
117
Flagship Harbor Advisors
Massachusetts
$12K
Walleye Trading
118
Walleye Trading
New York
$12K +$11.8K +252 New
FHA
119
First Horizon Advisors
Tennessee
$11K
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$10K -$653 -14 -6%
CFA
121
Carroll Financial Associates
North Carolina
$9K
LIA
122
LS Investment Advisors
Michigan
$9K
GAM
123
Gemmer Asset Management
California
$8K +$7.83K +168 New
IDBONY
124
Israel Discount Bank of New York
New York
$4K -$79.3K -1,700 -96%
WAM
125
Wealthspire Advisors (Maryland)
Maryland
$4K -$746 -16 -15%

KB Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2018, worth a combined $1.26B — up 7.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KB and 16 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 42 added.

The largest buyer was Franklin Resources, adding an estimated $46.1M. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $8.91M sold.

  • 140 institutional investors held KB Financial Group (KB) as of Q3 2018, down from 156 in Q2 2018.
  • Funds reported $1.26B of KB Financial Group stock for Q3 2018, up 7.4% quarter-over-quarter.
  • 16 funds opened new KB Financial Group positions in Q3 2018 and 31 closed out, a net change of -15 holders.
  • The largest KB Financial Group buyer in Q3 2018 was Franklin Resources, an estimated $46.1M added.
  • The largest KB Financial Group seller in Q3 2018 was Dorsey Wright & Associates, an estimated $8.91M sold.

Based on aggregated 13F filings for Q3 2018.