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KB Financial Group
KB

151 hedge funds and large institutions have $1.1B invested in KB Financial Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

8% more funds holding

Funds holding: 140 → 151 (+11)

0.02% more ownership

Funds ownership: 6.26% → 6.28% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less capital invested

Capital invested by funds: $1.26B → $1.1B (-$164M)

42% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
33
Reduced
57
Closed
22
Calls
–
Puts
$399K
Net Calls
-$399K
Net Calls Change
-$413K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.8M
2
Franklin Resources
Franklin Resources
California
+$10.7M
3
Charles Schwab
Charles Schwab
California
+$8.67M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$4.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.82M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$7.97M
3
Wells Fargo
Wells Fargo
California
-$6.77M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.86M
5
AP
Antipodes Partners
Australia
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
151
OMERS Administration Corp
Ontario, Canada
– -$2.38M -49,300 Closed
AR
152
Advisory Research
Illinois
– -$2.13M -44,207 Closed
PAM
153
Panagora Asset Management
Massachusetts
– -$562K -11,638 Closed
SPIA
154
Steward Partners Investment Advisory
New York
– -$363K -7,516 Closed
MIP
155
Marietta Investment Partners
Wisconsin
– -$241K -4,989 Closed
ACM
156
Ativo Capital Management
Illinois
– -$222K -4,597 Closed
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
– -$219K -4,551 Closed
SAS
158
Stelac Advisory Services
New York
– -$105K -2,166 Closed
FIA
159
FNY Investment Advisers
New York
– -$87K -1,815 Closed
MCM
160
Mainstay Capital Management
Michigan
– -$45K -921 Closed
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
– -$40K -834 Closed
TRCT
162
Tower Research Capital (TRC)
New York
– -$18K -377 Closed
Walleye Trading
163
Walleye Trading
New York
– -$12K -252 Closed
CCMW
164
Cypress Capital Management (Wyoming)
Wyoming
– -$12K -250 Closed
FHA
165
Flagship Harbor Advisors
Massachusetts
– -$12K -248 Closed
LIA
166
LS Investment Advisors
Michigan
– -$9K -180 Closed
IDBONY
167
Israel Discount Bank of New York
New York
– -$4K -75 Closed
SWM
168
SeaCrest Wealth Management
New York
– -$3K -60 Closed
ZB
169
Zions Bancorporation
Utah
– -$3K -59 Closed
OWA
170
One Wealth Advisors
California
– -$2K -40 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$1K -22 Closed
KF
172
Krilogy Financial
Missouri
– -$1K -17 Closed
BCA
173
Berman Capital Advisors
Georgia
– +$262 +6 New
3 4 5 6
7

KB Hedge Fund Activity: Q4 2018 in Review

151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2018, worth a combined $1.1B — down 13% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KB positions and 22 closed out — a net gain of 12 holders — while 33 added to existing stakes and 57 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $25.8M. The largest seller was BlackRock, cutting an estimated $13.9M.

  • 151 institutional investors held KB Financial Group (KB) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $1.1B of KB Financial Group stock for Q4 2018, down 13% quarter-over-quarter.
  • 34 funds opened new KB Financial Group positions in Q4 2018 and 22 closed out, a net change of +12 holders.
  • The largest KB Financial Group buyer in Q4 2018 was Arrowstreet Capital, an estimated $25.8M added.
  • The largest KB Financial Group seller in Q4 2018 was BlackRock, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2018.