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KB Financial Group

123 hedge funds and large institutions have $1.28B invested in KB Financial Group in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,550% more call options, than puts

Call options by funds: $333K | Put options by funds: $2K

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $1.19B → $1.28B (+$88.8M)

4% more funds holding

Funds holding: 118123 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 6.51%6.06% (-0.45%)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
53
Reduced
37
Closed
13
Calls
$333K
Puts
$2K
Net Calls
+$331K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$386M -$70.7M -1,518,539 -17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$229M -$4.57M -98,209 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$102M +$6.58M +141,382 +8%
Northern Trust
4
Northern Trust
Illinois
$59M +$2.04M +43,788 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.6M +$1.1M +23,659 +2%
Macquarie Group
6
Macquarie Group
Australia
$44.5M -$1.48M -31,905 -3%
AP
7
Antipodes Partners
Australia
$32.4M -$3.69M -79,398 -11%
AGA
8
Altrinsic Global Advisors
Connecticut
$26.7M -$537K -11,534 -2%
AG
9
Aperio Group
California
$23.2M +$2.4M +51,665 +13%
MIM
10
Mittleman Investment Management
New York
$21.5M -$4.64M -99,802 -19%
OAG
11
Orbis Allan Gray
Bermuda
$20.8M +$420K +9,016 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$18M +$5.52M +118,515 +50%
Wells Fargo
13
Wells Fargo
California
$17.9M +$1.09M +23,450 +7%
PPA
14
Parametric Portfolio Associates
Washington
$16.4M -$414K -8,886 -3%
Morgan Stanley
15
Morgan Stanley
New York
$16.1M +$3.96M +84,994 +36%
RG
16
Renaissance Group
Kentucky
$16M +$1.06M +22,753 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$14.8M +$2.36M +50,645 +21%
Charles Schwab
18
Charles Schwab
California
$13.1M +$1.07M +22,970 +10%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M +$2.2M +47,300 +23%
Bank of America
20
Bank of America
North Carolina
$11.9M +$1.55M +33,303 +16%
Fisher Asset Management
21
Fisher Asset Management
Washington
$11M +$590K +12,672 +6%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$9.98M -$47 -1 -0%
ERSOT
23
Employees Retirement System of Texas
Texas
$7.4M
Goldman Sachs
24
Goldman Sachs
New York
$7.35M +$556K +11,949 +9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$7.32M -$2.12M -45,509 -24%

KB Hedge Fund Activity: Q2 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2017, worth a combined $1.28B — up 7.5% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KB positions and 13 closed out — a net gain of 5 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $6.58M. The largest seller was Franklin Resources, cutting an estimated $70.7M.

  • 123 institutional investors held KB Financial Group (KB) as of Q2 2017, up from 118 in Q1 2017.
  • Funds reported $1.28B of KB Financial Group stock for Q2 2017, up 7.5% quarter-over-quarter.
  • 18 funds opened new KB Financial Group positions in Q2 2017 and 13 closed out, a net change of +5 holders.
  • The largest KB Financial Group buyer in Q2 2017 was Lazard Asset Management, an estimated $6.58M added.
  • The largest KB Financial Group seller in Q2 2017 was Franklin Resources, an estimated $70.7M sold.

Based on aggregated 13F filings for Q2 2017.