KB Financial Group
96 hedge funds and large institutions have $819M invested in KB Financial Group in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 11 closing their positions.
1% more capital invested
Capital invested by funds: $809M → $819M (+$9.83M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.13% less ownership
Funds ownership: 7.58% → 7.44% (-0.13%)
1% less funds holding
Funds holding: 97 → 96 (-1)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $914K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.59M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$3.08M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.52M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$1.95M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.71M |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$3.86M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.75M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.58M |
KB Hedge Fund Activity: Q2 2016 in Review
96 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2016, worth a combined $819M — up 1.2% from $809M a quarter earlier.
Fund positioning in KB was balanced in Q2 2016: 11 funds opened new positions, 11 closed out, 29 added to existing stakes and 34 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.59M. The largest seller was Macquarie Group, cutting an estimated $5.71M.
- 96 institutional investors held KB Financial Group (KB) as of Q2 2016, down from 97 in Q1 2016.
- Funds reported $819M of KB Financial Group stock for Q2 2016, up 1.2% quarter-over-quarter.
- 11 funds opened new KB Financial Group positions in Q2 2016 and 11 closed out, a net change of 0 holders.
- The largest KB Financial Group buyer in Q2 2016 was Goldman Sachs, an estimated $4.59M added.
- The largest KB Financial Group seller in Q2 2016 was Macquarie Group, an estimated $5.71M sold.
Based on aggregated 13F filings for Q2 2016.