KB Financial Group
95 hedge funds and large institutions have $1.06B invested in KB Financial Group in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
1% more funds holding
Funds holding: 94 → 95 (+1)
0.3% more ownership
Funds ownership: 8.09% → 8.38% (+0.3%)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
7% less capital invested
Capital invested by funds: $1.13B → $1.06B (-$74.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$57.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.68M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$2.91M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.56M |
| 5 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$2.45M |
Top Sellers
KB Hedge Fund Activity: Q4 2014 in Review
95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2014, worth a combined $1.06B — down 6.6% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KB positions and 11 closed out — a net gain of 3 holders — while 31 added to existing stakes and 34 trimmed.
The largest buyer was Altrinsic Global Advisors, adding an estimated $57.2M. The largest seller was Tradewinds Global Investors, cutting an estimated $6.82M.
- 95 institutional investors held KB Financial Group (KB) as of Q4 2014, up from 94 in Q3 2014.
- Funds reported $1.06B of KB Financial Group stock for Q4 2014, down 6.6% quarter-over-quarter.
- 14 funds opened new KB Financial Group positions in Q4 2014 and 11 closed out, a net change of +3 holders.
- The largest KB Financial Group buyer in Q4 2014 was Altrinsic Global Advisors, an estimated $57.2M added.
- The largest KB Financial Group seller in Q4 2014 was Tradewinds Global Investors, an estimated $6.82M sold.
Based on aggregated 13F filings for Q4 2014.