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Shinhan Financial Group
SHG

95 hedge funds and large institutions have $414M invested in Shinhan Financial Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $381M → $414M (+$32.7M)

0.06% less ownership

Funds ownership: 2.45% → 2.39% (-0.06%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

4% less funds holding

Funds holding: 99 → 95 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$1.88M
2
Northern Trust
Northern Trust
Illinois
+$1.67M
3
OMC
Old Mission Capital
Illinois
+$1.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.08M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$990K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$4.39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.71M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.31M
5
Jane Street
Jane Street
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.5M -$449K -12,620 -16%
UBS Group
27
UBS Group
Switzerland
$2.35M +$787K +22,130 +52%
State Street
28
State Street
Massachusetts
$1.94M -$87.4K -2,457 -4%
Nomura Asset Management
29
Nomura Asset Management
Japan
$1.89M – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.85M -$938K -26,368 -34%
NAM
31
NorthCoast Asset Management
Connecticut
$1.39M -$264K -7,424 -16%
Pzena Investment Management
32
Pzena Investment Management
New York
$1.22M – – –
Federated Hermes
33
Federated Hermes
Pennsylvania
$1.22M +$1.07K +30 +0.1%
WAM
34
World Asset Management
Michigan
$1.16M +$83.8K +2,357 +8%
BG
35
BlackRock Group
United Kingdom
$1.03M – – –
SO
36
STRS Ohio
Ohio
$1.02M – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.01M +$990K +27,830 New
DC
38
Deere & Company
Illinois
$931K – – –
BIM
39
BlackRock Investment Management
Delaware
$917K -$4.66K -131 -0.5%
BA
40
Boston Advisors
Massachusetts
$910K +$2.85K +80 +0.3%
Comerica Bank
41
Comerica Bank
Texas
$906K -$50.9K -1,430 -5%
BlackRock
42
BlackRock
New York
$896K +$378K +10,621 +76%
PA
43
Profund Advisors
Maryland
$890K +$464K +13,034 +114%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$808K +$112K +3,144 +17%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$785K +$84.1K +2,364 +12%
Axa
46
Axa
France
$751K – – –
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$731K +$3.56K +100 +0.5%
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$615K +$124K +3,495 +26%
GC
49
Guggenheim Capital
Illinois
$587K +$185K +5,198 +48%
BFA
50
BlackRock Fund Advisors
California
$495K – – –
1
2
3 4 5

SHG Hedge Fund Activity: Q3 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q3 2016, worth a combined $414M — up 8.6% from $381M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SHG and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 29 added.

The largest buyer was Orbis Allan Gray, adding an estimated $1.88M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.39M sold.

  • 95 institutional investors held Shinhan Financial Group (SHG) as of Q3 2016, down from 99 in Q2 2016.
  • Funds reported $414M of Shinhan Financial Group stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 9 funds opened new Shinhan Financial Group positions in Q3 2016 and 11 closed out, a net change of -2 holders.
  • The largest Shinhan Financial Group buyer in Q3 2016 was Orbis Allan Gray, an estimated $1.88M added.
  • The largest Shinhan Financial Group seller in Q3 2016 was Credit Suisse, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2016.