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Shinhan Financial Group
SHG

99 hedge funds and large institutions have $381M invested in Shinhan Financial Group in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 98 → 99 (+1)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

0.04% less ownership

Funds ownership: 2.49% → 2.45% (-0.04%)

8% less capital invested

Capital invested by funds: $416M → $381M (-$35M)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$2.88M
2
Morgan Stanley
Morgan Stanley
New York
+$2.76M
3
OAG
Orbis Allan Gray
Bermuda
+$2.12M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.04M
5
Jane Street
Jane Street
New York
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
TSAM
Trinity Street Asset Management
United Kingdom
-$16.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.82M
4
BIP
Brandes Investment Partners
California
-$1.31M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.31M -$2.82M -82,229 -54%
CAM
27
Capstone Asset Management
Texas
$2.28M -$1.08M -31,410 -31%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.13M -$121K -3,515 -5%
Jane Street
29
Jane Street
New York
$1.83M +$1.92M +55,876 New
State Street
30
State Street
Massachusetts
$1.82M -$10.4K -303 -0.5%
Nomura Asset Management
31
Nomura Asset Management
Japan
$1.7M -$75.5K -2,200 -4%
Millennium Management
32
Millennium Management
New York
$1.65M +$1.73M +50,479 New
NAM
33
NorthCoast Asset Management
Connecticut
$1.5M +$1.57M +45,666 New
UBS Group
34
UBS Group
Switzerland
$1.39M -$542K -15,788 -27%
Pzena Investment Management
35
Pzena Investment Management
New York
$1.1M +$47.2K +1,375 +4%
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.1M +$1.09M +31,700 +1,761%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.05M +$503K +14,653 +84%
Comerica Bank
38
Comerica Bank
Texas
$983K +$19.1K +556 +2%
WAM
39
World Asset Management
Michigan
$961K +$77.3K +2,252 +8%
OMC
40
Old Mission Capital
Illinois
$944K +$227K +6,618 +30%
BG
41
BlackRock Group
United Kingdom
$924K -$65.7K -1,914 -6%
SO
42
STRS Ohio
Ohio
$916K – – –
DC
43
Deere & Company
Illinois
$836K +$877K +25,549 New
BIM
44
BlackRock Investment Management
Delaware
$828K +$868K +25,283 New
BA
45
Boston Advisors
Massachusetts
$815K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$792K – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$730K +$765K +22,300 New
Axa
48
Axa
France
$674K – – –
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$653K +$58.3K +1,700 +9%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$628K +$215K +6,260 +48%
1
2
3 4 5

SHG Hedge Fund Activity: Q2 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2016, worth a combined $381M — down 8.4% from $416M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SHG positions and 11 closed out — a net gain of 2 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $2.88M. The largest seller was Trinity Street Asset Management, exiting entirely with an estimated $16.8M sold.

  • 99 institutional investors held Shinhan Financial Group (SHG) as of Q2 2016, up from 98 in Q1 2016.
  • Funds reported $381M of Shinhan Financial Group stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 13 funds opened new Shinhan Financial Group positions in Q2 2016 and 11 closed out, a net change of +2 holders.
  • The largest Shinhan Financial Group buyer in Q2 2016 was BlackRock Institutional Trust, an estimated $2.88M added.
  • The largest Shinhan Financial Group seller in Q2 2016 was Trinity Street Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2016.