KB Financial Group
94 hedge funds and large institutions have $1.13B invested in KB Financial Group in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
6% more capital invested
Capital invested by funds: $1.07B → $1.13B (+$66.5M)
1% more funds holding
Funds holding: 93 → 94 (+1)
0.17% more ownership
Funds ownership: 7.91% → 8.09% (+0.17%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$37.4M |
| 2 |
Lazard Asset Management
New York
|
+$8.89M |
| 3 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
+$5.16M |
| 4 |
MAM
Mercator Asset Management
Boca Raton,
Florida
|
+$4.55M |
| 5 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$18.9M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$5.71M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.68M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$2.98M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.19M |
KB Hedge Fund Activity: Q3 2014 in Review
94 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2014, worth a combined $1.13B — up 6.2% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KB positions and 9 closed out — a net gain of 2 holders — while 25 added to existing stakes and 36 trimmed.
The largest buyer was Altrinsic Global Advisors, adding an estimated $37.4M. The largest seller was Tradewinds Global Investors, cutting an estimated $18.9M.
- 94 institutional investors held KB Financial Group (KB) as of Q3 2014, up from 93 in Q2 2014.
- Funds reported $1.13B of KB Financial Group stock for Q3 2014, up 6.2% quarter-over-quarter.
- 11 funds opened new KB Financial Group positions in Q3 2014 and 9 closed out, a net change of +2 holders.
- The largest KB Financial Group buyer in Q3 2014 was Altrinsic Global Advisors, an estimated $37.4M added.
- The largest KB Financial Group seller in Q3 2014 was Tradewinds Global Investors, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2014.