KB Financial Group
130 hedge funds and large institutions have $1.08B invested in KB Financial Group in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 17 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 34
13% more capital invested
Capital invested by funds: $959M → $1.08B (+$122M)
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: 17 | Existing positions closed: 17
0.14% less ownership
Funds ownership: 6.42% → 6.28% (-0.14%)
1% less funds holding
Funds holding: 131 → 130 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $207K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.5M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$3.97M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.84M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.68M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.38M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.99M |
| 5 |
Lazard Asset Management
New York
|
-$3.64M |
KB Hedge Fund Activity: Q4 2019 in Review
130 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2019, worth a combined $1.08B — up 13% from $959M a quarter earlier.
Fund positioning in KB was balanced in Q4 2019: 17 funds opened new positions, 17 closed out, 50 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.5M. The largest seller was Franklin Resources, cutting an estimated $15.6M.
- 130 institutional investors held KB Financial Group (KB) as of Q4 2019, down from 131 in Q3 2019.
- Funds reported $1.08B of KB Financial Group stock for Q4 2019, up 13% quarter-over-quarter.
- 17 funds opened new KB Financial Group positions in Q4 2019 and 17 closed out, a net change of 0 holders.
- The largest KB Financial Group buyer in Q4 2019 was Morgan Stanley, an estimated $5.5M added.
- The largest KB Financial Group seller in Q4 2019 was Franklin Resources, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2019.