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KB Financial Group
KB

159 hedge funds and large institutions have $1.44B invested in KB Financial Group in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

3% more funds holding

Funds holding: 155 → 159 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 6% → 5.96% (-0.04%)

2% less capital invested

Capital invested by funds: $1.47B → $1.44B (-$24.7M)

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
59
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$18.1M
2
Lazard Asset Management
Lazard Asset Management
New York
+$10.8M
3
Morgan Stanley
Morgan Stanley
New York
+$8.34M
4
CS
Credit Suisse
Switzerland
+$8.32M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.43M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$33.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.8M
3
MIM
Mittleman Investment Management
New York
-$8.18M
4
AP
Antipodes Partners
Australia
-$7.91M
5
Macquarie Group
Macquarie Group
Australia
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$3K -$5.4K -90 -64%
SWM
152
SeaCrest Wealth Management
New York
$3K – – –
Capital Research Global Investors
153
Capital Research Global Investors
California
$1K -$180 -3 -13%
GFP
154
Gryphon Financial Partners
Ohio
$1K – – –
SSB
155
Sandy Spring Bank
Maryland
$1K +$900 +15 New
CIP
156
Convergence Investment Partners
Florida
$1K +$1.44K +24 New
AC
157
Avestar Capital
New York
$1K +$2.04K +34 New
Nomura Holdings
158
Nomura Holdings
Japan
$384 +$398K +6,633 New
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
– -$3.4M -58,080 Closed
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
– -$2.52M -43,087 Closed
CS
161
Candriam SCA
Luxembourg
– -$1.78M -30,415 Closed
CSS
162
Cubist Systematic Strategies
Connecticut
– -$597K -10,208 Closed
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
– -$304K -5,203 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– -$272K -4,644 Closed
CCA
165
Checchi Capital Advisers
California
– -$213K -3,646 Closed
Simplex Trading
166
Simplex Trading
Illinois
– -$68K -1,166 Closed
CG
167
Cutler Group
California
– -$47K -807 Closed
II
168
Inspire Investing
Idaho
– -$30K -509 Closed
Barclays
169
Barclays
United Kingdom
– -$11K -185 Closed
WA
170
Winfield Associates
Ohio
– -$8K -120 Closed
STA
171
Summit Trail Advisors
New York
– -$5K -79 Closed
RPC
172
Rossmore Private Capital
Connecticut
– -$3.8K -65 Closed
DCM
173
Delpha Capital Management
New York
– -$3K -48 Closed
FFG
174
Ford Financial Group
California
– -$2K -47 Closed
SWP
175
Stratos Wealth Partners
Ohio
– -$3K -47 Closed
4 5 6
7
8

KB Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2018, worth a combined $1.44B — down 1.7% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KB positions and 18 closed out — a net gain of 6 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Franklin Resources, cutting an estimated $33.5M.

  • 159 institutional investors held KB Financial Group (KB) as of Q1 2018, up from 155 in Q4 2017.
  • Funds reported $1.44B of KB Financial Group stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 24 funds opened new KB Financial Group positions in Q1 2018 and 18 closed out, a net change of +6 holders.
  • The largest KB Financial Group buyer in Q1 2018 was BlackRock, an estimated $18.1M added.
  • The largest KB Financial Group seller in Q1 2018 was Franklin Resources, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2018.