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Shinhan Financial Group
SHG

97 hedge funds and large institutions have $414M invested in Shinhan Financial Group in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

13% more funds holding

Funds holding: 86 → 97 (+11)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0.04% more ownership

Funds ownership: 2.56% → 2.6% (+0.04%)

2% less capital invested

Capital invested by funds: $422M → $414M (-$8.19M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
28
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSAM
Trinity Street Asset Management
United Kingdom
+$5.02M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.98M
3
BIT
BlackRock Institutional Trust
California
+$2.18M
4
WI
WBI Investments
New Jersey
+$1.63M
5
PPA
Parametric Portfolio Associates
Washington
+$1.63M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$6.95M
2
Lazard Asset Management
Lazard Asset Management
New York
-$5.92M
3
BIP
Brandes Investment Partners
California
-$3.06M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.52M
5
CS
Credit Suisse
Switzerland
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.2M +$1.09M +29,800 +83%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$1.97M +$809K +22,205 +61%
Nomura Asset Management
28
Nomura Asset Management
Japan
$1.82M +$390K +10,700 +25%
Bank of America
29
Bank of America
North Carolina
$1.58M +$86.8K +2,383 +5%
WI
30
WBI Investments
New Jersey
$1.51M +$1.63M +44,833 New
JP Morgan Chase
31
JP Morgan Chase
New York
$1.5M -$465K -12,747 -22%
State Street
32
State Street
Massachusetts
$1.49M -$105K -2,884 -6%
Barclays
33
Barclays
United Kingdom
$1.44M +$1.59M +43,704 New
BG
34
BlackRock Group
United Kingdom
$1.25M -$468K -12,838 -26%
GH
35
GAM Holding
Switzerland
$1.14M +$1.24M +33,970 New
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$977K +$1.06M +29,100 New
IMAS
37
ID Management A/S
Denmark
$941K – – –
SO
38
STRS Ohio
Ohio
$940K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$910K +$987K +27,094 New
WAM
40
World Asset Management
Michigan
$845K +$21.1K +579 +2%
BA
41
Boston Advisors
Massachusetts
$836K +$907K +24,900 New
Comerica Bank
42
Comerica Bank
Texas
$807K +$29K +795 +3%
Citigroup
43
Citigroup
New York
$738K -$99.2K -2,721 -11%
GC
44
Guggenheim Capital
Illinois
$685K +$744K +20,411 New
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$658K +$714K +19,600 New
Natixis Advisors
46
Natixis Advisors
Massachusetts
$647K +$207K +5,671 +42%
UBS Group
47
UBS Group
Switzerland
$607K +$285K +7,818 +76%
Pzena Investment Management
48
Pzena Investment Management
New York
$572K – – –
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$549K +$104K +2,856 +21%
Axa
50
Axa
France
$504K +$7.29K +200 +1%
1
2
3 4 5

SHG Hedge Fund Activity: Q4 2015 in Review

97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q4 2015, worth a combined $414M — down 1.9% from $422M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHG positions and 7 closed out — a net gain of 12 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Trinity Street Asset Management, adding an estimated $5.02M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.95M sold.

  • 97 institutional investors held Shinhan Financial Group (SHG) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $414M of Shinhan Financial Group stock for Q4 2015, down 1.9% quarter-over-quarter.
  • 19 funds opened new Shinhan Financial Group positions in Q4 2015 and 7 closed out, a net change of +12 holders.
  • The largest Shinhan Financial Group buyer in Q4 2015 was Trinity Street Asset Management, an estimated $5.02M added.
  • The largest Shinhan Financial Group seller in Q4 2015 was Old Mission Capital, an estimated $6.95M sold.

Based on aggregated 13F filings for Q4 2015.