KB Financial Group
132 hedge funds and large institutions have $659M invested in KB Financial Group in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 16 closing their positions.
2,500% more call options, than puts
Call options by funds: $52K | Put options by funds: $2K
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
7% more funds holding
Funds holding: 123 → 132 (+9)
0.47% less ownership
Funds ownership: 6.08% → 5.6% (-0.47%)
4% less capital invested
Capital invested by funds: $687M → $659M (-$28M)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.1M |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$6.56M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$5.33M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$3.97M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$44.1M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$14.6M |
| 3 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$11.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$6.56M |
| 5 |
Morgan Stanley
New York
|
-$5.6M |
KB Hedge Fund Activity: Q2 2020 in Review
132 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2020, worth a combined $659M — down 4.1% from $687M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KB positions and 16 closed out — a net gain of 9 holders — while 38 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Franklin Resources, cutting an estimated $44.1M.
- 132 institutional investors held KB Financial Group (KB) as of Q2 2020, up from 123 in Q1 2020.
- Funds reported $659M of KB Financial Group stock for Q2 2020, down 4.1% quarter-over-quarter.
- 25 funds opened new KB Financial Group positions in Q2 2020 and 16 closed out, a net change of +9 holders.
- The largest KB Financial Group buyer in Q2 2020 was BlackRock, an estimated $35.1M added.
- The largest KB Financial Group seller in Q2 2020 was Franklin Resources, an estimated $44.1M sold.
Based on aggregated 13F filings for Q2 2020.