KB Financial Group
123 hedge funds and large institutions have $1.28B invested in KB Financial Group in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 13 closing their positions.
16,550% more call options, than puts
Call options by funds: $333K | Put options by funds: $2K
43% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 37
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
7% more capital invested
Capital invested by funds: $1.19B → $1.28B (+$88.8M)
4% more funds holding
Funds holding: 118 → 123 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.45% less ownership
Funds ownership: 6.51% → 6.06% (-0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$6.58M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.52M |
| 3 |
Morgan Stanley
New York
|
+$3.96M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$2.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$70.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.8M |
| 3 |
Renaissance Technologies
New York
|
-$5.25M |
| 4 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$4.64M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GH
126
GAM Holding
Zurich,
Switzerland
| – | -$1.89M | -43,000 | Closed |
|
127
CIBC World Market
Toronto,
Ontario, Canada
| – | -$901K | -20,483 | Closed |
|
|
HMC
128
Harvard Management Company
Boston,
Massachusetts
| – | -$738K | -16,779 | Closed |
|
129
Two Sigma Advisers
New York
| – | -$422K | -9,600 | Closed |
|
|
PG
130
PEAK6 Group
Chicago,
Illinois
| – | -$420K | -9,033 | Closed |
|
131
M&T Bank
Buffalo,
New York
| – | -$249K | -5,660 | Closed |
|
|
PP
132
Paloma Partners
Greenwich,
Connecticut
| – | -$242K | -5,508 | Closed |
|
|
CPP
133
Crow Point Partners
Boston,
Massachusetts
| – | -$106K | -2,382 | Closed |
|
|
EDRH
134
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$26K | -600 | Closed |
|
|
QI
135
QS Investors
New York
| – | -$22K | -500 | Closed |
|
|
FMA
136
FNY Managed Accounts
New York
| – | -$1K | -45 | Closed |
|
KB Hedge Fund Activity: Q2 2017 in Review
123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2017, worth a combined $1.28B — up 7.5% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KB positions and 13 closed out — a net gain of 5 holders — while 53 added to existing stakes and 37 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $6.58M. The largest seller was Franklin Resources, cutting an estimated $70.7M.
- 123 institutional investors held KB Financial Group (KB) as of Q2 2017, up from 118 in Q1 2017.
- Funds reported $1.28B of KB Financial Group stock for Q2 2017, up 7.5% quarter-over-quarter.
- 18 funds opened new KB Financial Group positions in Q2 2017 and 13 closed out, a net change of +5 holders.
- The largest KB Financial Group buyer in Q2 2017 was Lazard Asset Management, an estimated $6.58M added.
- The largest KB Financial Group seller in Q2 2017 was Franklin Resources, an estimated $70.7M sold.
Based on aggregated 13F filings for Q2 2017.