KB Financial Group
93 hedge funds and large institutions have $1.07B invested in KB Financial Group in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 12 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
0% more funds holding
Funds holding: 93 → 93 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.16% less ownership
Funds ownership: 8.07% → 7.91% (-0.16%)
3% less capital invested
Capital invested by funds: $1.1B → $1.07B (-$30.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $473K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$8.53M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$5.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$5.46M |
| 4 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$5.17M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$8.96M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.79M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.72M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.72M |
KB Hedge Fund Activity: Q2 2014 in Review
93 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2014, worth a combined $1.07B — down 2.8% from $1.1B a quarter earlier.
Fund positioning in KB was balanced in Q2 2014: 12 funds opened new positions, 12 closed out, 34 added to existing stakes and 23 trimmed.
The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $8.53M. The largest seller was Axiom Investors, exiting entirely with an estimated $8.96M sold.
- 93 institutional investors held KB Financial Group (KB) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.07B of KB Financial Group stock for Q2 2014, down 2.8% quarter-over-quarter.
- 12 funds opened new KB Financial Group positions in Q2 2014 and 12 closed out, a net change of 0 holders.
- The largest KB Financial Group buyer in Q2 2014 was Westpac Banking Corp, an estimated $8.53M added.
- The largest KB Financial Group seller in Q2 2014 was Axiom Investors, an estimated $8.96M sold.
Based on aggregated 13F filings for Q2 2014.