KB Financial Group
141 hedge funds and large institutions have $963M invested in KB Financial Group in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 28 closing their positions.
95% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $1.95M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.07% less ownership
Funds ownership: 6.28% → 6.21% (-0.07%)
7% less funds holding
Funds holding: 151 → 141 (-10)
12% less capital invested
Capital invested by funds: $1.1B → $963M (-$137M)
17% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 52
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$9.88M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.36M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.96M |
| 4 |
Morgan Stanley
New York
|
+$3.61M |
| 5 |
FIA
FNY Investment Advisers
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$6.91M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.06M |
| 3 |
Bank of New York Mellon
New York
|
-$4.74M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.72M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$4.01M |
KB Hedge Fund Activity: Q1 2019 in Review
141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2019, worth a combined $963M — down 12% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of KB and 19 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 43 added.
The largest buyer was Northern Trust, adding an estimated $9.88M. The largest seller was Charles Schwab, cutting an estimated $6.91M.
- 141 institutional investors held KB Financial Group (KB) as of Q1 2019, down from 151 in Q4 2018.
- Funds reported $963M of KB Financial Group stock for Q1 2019, down 12% quarter-over-quarter.
- 19 funds opened new KB Financial Group positions in Q1 2019 and 28 closed out, a net change of -9 holders.
- The largest KB Financial Group buyer in Q1 2019 was Northern Trust, an estimated $9.88M added.
- The largest KB Financial Group seller in Q1 2019 was Charles Schwab, an estimated $6.91M sold.
Based on aggregated 13F filings for Q1 2019.