KB Financial Group
93 hedge funds and large institutions have $1.1B invested in KB Financial Group in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.35% less ownership
Funds ownership: 8.42% → 8.07% (-0.35%)
17% less capital invested
Capital invested by funds: $1.33B → $1.1B (-$231M)
19% less funds holding
Funds holding: 115 → 93 (-22)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
70% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $239K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.8M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$10.1M |
| 3 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$6.29M |
| 4 |
Bank of New York Mellon
New York
|
+$4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$29.9M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$16.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.65M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$8.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.65M |
KB Hedge Fund Activity: Q1 2014 in Review
93 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2014, worth a combined $1.1B — down 17% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KB and 8 opened new positions — a net loss of 19 holders — while 33 trimmed existing stakes and 25 added.
The largest buyer was Royal Bank of Canada, adding an estimated $10.8M. The largest seller was Trilogy Global Advisors, exiting entirely with an estimated $29.9M sold.
- 93 institutional investors held KB Financial Group (KB) as of Q1 2014, down from 115 in Q4 2013.
- Funds reported $1.1B of KB Financial Group stock for Q1 2014, down 17% quarter-over-quarter.
- 8 funds opened new KB Financial Group positions in Q1 2014 and 27 closed out, a net change of -19 holders.
- The largest KB Financial Group buyer in Q1 2014 was Royal Bank of Canada, an estimated $10.8M added.
- The largest KB Financial Group seller in Q1 2014 was Trilogy Global Advisors, an estimated $29.9M sold.
Based on aggregated 13F filings for Q1 2014.