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KB Financial Group
KB

161 hedge funds and large institutions have $719M invested in KB Financial Group in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $3.89M

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

0.53% more ownership

Funds ownership: 5.28% → 5.81% (+0.53%)

6% less funds holding

Funds holding: 171 → 161 (-10)

12% less capital invested

Capital invested by funds: $813M → $719M (-$94.1M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
64
Reduced
60
Closed
25
Calls
$4.18M
Puts
$3.89M
Net Calls
+$283K
Net Calls Change
-$7.03M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$36.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.5M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$13.9M
4
Marshall Wace
Marshall Wace
United Kingdom
+$11.4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$11.2M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
-$20.6M
2
TAM
Todd Asset Management
Kentucky
-$9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.88M
4
CS
Credit Suisse
Switzerland
-$6.63M
5
SGA
Strategic Global Advisors
California
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$276K -$3.83K -106 -1%
CCP
102
Corient Capital Partners
California
$265K – – –
Jane Street
103
Jane Street
New York
$264K -$276K -7,631 -47%
DCM
104
DGS Capital Management
New Jersey
$254K +$304K +8,420 New
AG
105
AIA Group
Hong Kong
$251K – – –
Comerica Bank
106
Comerica Bank
Texas
$230K +$14.1K +390 +6%
FC
107
FORA Capital
Florida
$230K +$276K +7,645 New
BP
108
Ballentine Partners
Massachusetts
$223K +$1.45K +40 +0.5%
YCM
109
Yousif Capital Management
Michigan
$208K +$18.1K +500 +8%
SFA
110
Sequoia Financial Advisors
Ohio
$206K -$24.7K -684 -9%
BCI
111
Brinker Capital Investments
Pennsylvania
$204K -$4.19K -116 -2%
Osaic Holdings
112
Osaic Holdings
Arizona
$185K -$1.38M -38,304 -86%
ACA
113
Atlas Capital Advisors
Wyoming
$168K +$14.7K +408 +8%
PA
114
Parallel Advisors
California
$167K +$2.06K +57 +1%
LC
115
Lindbrook Capital
California
$142K +$6.79K +188 +4%
WFA
116
Wipfli Financial Advisors
Wisconsin
$126K +$151K +4,174 New
JP Morgan Chase
117
JP Morgan Chase
New York
$113K -$551K -15,256 -80%
SC
118
Solstein Capital
California
$84K – – –
Barclays
119
Barclays
United Kingdom
$82K – – –
Bessemer Group
120
Bessemer Group
New Jersey
$80K +$4.3K +119 +5%
EWA
121
EverSource Wealth Advisors
Alabama
$79K -$8.31K -230 -8%
CQS
122
Credential Qtrade Securities
$72.1K -$9.65K -267 -10%
HFM
123
Harvest Fund Management
China
$69K +$82.2K +2,273 New
BTI
124
Blue Trust Inc
Georgia
$65K +$28K +776 +81%
ACM
125
Aquatic Capital Management
Illinois
$57K -$7.23K -200 -10%
3 4
5
6 7

KB Hedge Fund Activity: Q3 2022 in Review

161 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2022, worth a combined $719M — down 12% from $813M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KB and 20 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $36.4M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $20.6M sold.

  • 161 institutional investors held KB Financial Group (KB) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $719M of KB Financial Group stock for Q3 2022, down 12% quarter-over-quarter.
  • 20 funds opened new KB Financial Group positions in Q3 2022 and 25 closed out, a net change of -5 holders.
  • The largest KB Financial Group buyer in Q3 2022 was Fisher Asset Management, an estimated $36.4M added.
  • The largest KB Financial Group seller in Q3 2022 was Clark Capital Management Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2022.