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Shinhan Financial Group

85 hedge funds and large institutions have $443M invested in Shinhan Financial Group in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $398M → $443M (+$44.8M)

4% more funds holding

Funds holding: 8285 (+3)

0.27% more ownership

Funds ownership: 2.25%2.52% (+0.27%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $980K

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
16
Closed
12
Calls
$2K
Puts
$980K
Net Calls
-$978K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.18M +$50.2K +1,295 +2%
BIT
27
BlackRock Institutional Trust
California
$1.96M +$2.05M +52,984 New
Comerica Bank
28
Comerica Bank
Texas
$1.87M +$1.05M +27,140 +116%
State Street
29
State Street
Massachusetts
$1.73M -$63.2K -1,631 -3%
Pzena Investment Management
30
Pzena Investment Management
New York
$1.72M
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.67M +$541K +13,972 +45%
Nomura Asset Management
32
Nomura Asset Management
Japan
$1.45M +$655K +16,900 +76%
SCM
33
Segantii Capital Management
Hong Kong
$1.25M +$1.3M +33,557 New
Bank of America
34
Bank of America
North Carolina
$1.2M -$1.69M -43,515 -57%
SO
35
STRS Ohio
Ohio
$1.04M
Citigroup
36
Citigroup
New York
$915K +$73.1K +1,888 +8%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$898K +$938K +24,221 New
WAM
38
World Asset Management
Michigan
$837K -$57.1K -1,475 -6%
Jane Street
39
Jane Street
New York
$816K +$380K +9,810 +80%
BFA
40
BlackRock Fund Advisors
California
$803K +$840K +21,681 New
Franklin Resources
41
Franklin Resources
California
$797K -$2.88M -74,284 -78%
Two Sigma Investments
42
Two Sigma Investments
New York
$744K +$261K +6,734 +50%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$618K +$646K +16,682 New
TYCC
44
Texas Yale Capital Corp
Florida
$550K
Legal & General Group
45
Legal & General Group
United Kingdom
$532K
LNWWM
46
Laird Norton Wetherby Wealth Management
California
$492K +$53K +1,369 +11%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$471K +$492K +12,697 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$426K +$148K +3,816 +50%
ATIA
49
American Trust Investment Advisors
New Hampshire
$418K +$437K +11,280 New
PA
50
Profund Advisors
Maryland
$403K -$6.51K -168 -2%

SHG Hedge Fund Activity: Q2 2015 in Review

85 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2015, worth a combined $443M — up 11% from $398M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SHG positions and 12 closed out — a net gain of 4 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $41M. The largest seller was Todd Asset Management, exiting entirely with an estimated $4.28M sold.

  • 85 institutional investors held Shinhan Financial Group (SHG) as of Q2 2015, up from 82 in Q1 2015.
  • Funds reported $443M of Shinhan Financial Group stock for Q2 2015, up 11% quarter-over-quarter.
  • 16 funds opened new Shinhan Financial Group positions in Q2 2015 and 12 closed out, a net change of +4 holders.
  • The largest Shinhan Financial Group buyer in Q2 2015 was Brandes Investment Partners, an estimated $41M added.
  • The largest Shinhan Financial Group seller in Q2 2015 was Todd Asset Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q2 2015.