KB Financial Group
171 hedge funds and large institutions have $800M invested in KB Financial Group in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $719M → $800M (+$80.8M)
6% more funds holding
Funds holding: 161 → 171 (+10)
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
0.04% less ownership
Funds ownership: 5.81% → 5.76% (-0.04%)
96% less call options, than puts
Call options by funds: $297K | Put options by funds: $6.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$20.4M |
| 2 |
BlackRock
New York
|
+$12.2M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$4.32M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.66M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$19.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$5.57M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.18M |
| 5 |
Rockefeller Capital Management
New York
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
176
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$746K | -24,739 | Closed |
|
|
YIH
177
Y-Intercept (HK)
Hong Kong
| – | -$711K | -23,580 | Closed |
|
178
Allianz Asset Management
Munich,
Germany
| – | -$369K | -12,256 | Closed |
|
|
PI
179
PEAK6 Investments
Chicago,
Illinois
| – | -$361K | -11,973 | Closed |
|
180
Jane Street
New York
| – | -$264K | -8,752 | Closed |
|
|
FC
181
FORA Capital
Miami,
Florida
| – | -$230K | -7,645 | Closed |
|
|
CQS
182
Credential Qtrade Securities
Vancouver,
| – | -$72.1K | -2,391 | Closed |
|
|
ST
183
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$6K | -207 | Closed |
|
|
EW
184
Evoke Wealth
Los Angeles,
California
| – | -$4K | -137 | Closed |
|
KB Hedge Fund Activity: Q4 2022 in Review
171 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2022, worth a combined $800M — up 11% from $719M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KB positions and 13 closed out — a net gain of 14 holders — while 60 added to existing stakes and 58 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $20.4M. The largest seller was Lazard Asset Management, cutting an estimated $19.4M.
- 171 institutional investors held KB Financial Group (KB) as of Q4 2022, up from 161 in Q3 2022.
- Funds reported $800M of KB Financial Group stock for Q4 2022, up 11% quarter-over-quarter.
- 27 funds opened new KB Financial Group positions in Q4 2022 and 13 closed out, a net change of +14 holders.
- The largest KB Financial Group buyer in Q4 2022 was Royal London Asset Management, an estimated $20.4M added.
- The largest KB Financial Group seller in Q4 2022 was Lazard Asset Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2022.