KB Financial Group
170 hedge funds and large institutions have $813M invested in KB Financial Group in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 35 closing their positions.
1,251% more call options, than puts
Call options by funds: $8.08M | Put options by funds: $598K
14% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more ownership
Funds ownership: 5.28% → 5.28% (+0%)
8% less funds holding
Funds holding: 185 → 170 (-15)
24% less capital invested
Capital invested by funds: $1.07B → $813M (-$254M)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35.4M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$17.1M |
| 3 |
Lazard Asset Management
New York
|
+$9.93M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$8.72M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$12.2M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$10.5M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$5.82M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.58M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$3.72M |
KB Hedge Fund Activity: Q2 2022 in Review
170 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2022, worth a combined $813M — down 24% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of KB and 24 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 64 added.
The largest buyer was Morgan Stanley, adding an estimated $35.4M. The largest seller was HSBC Holdings, cutting an estimated $12.2M.
- 170 institutional investors held KB Financial Group (KB) as of Q2 2022, down from 185 in Q1 2022.
- Funds reported $813M of KB Financial Group stock for Q2 2022, down 24% quarter-over-quarter.
- 24 funds opened new KB Financial Group positions in Q2 2022 and 35 closed out, a net change of -11 holders.
- The largest KB Financial Group buyer in Q2 2022 was Morgan Stanley, an estimated $35.4M added.
- The largest KB Financial Group seller in Q2 2022 was HSBC Holdings, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2022.