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Shinhan Financial Group
SHG

101 hedge funds and large institutions have $499M invested in Shinhan Financial Group in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

12% more capital invested

Capital invested by funds: $447M → $499M (+$52.5M)

3% more funds holding

Funds holding: 98 → 101 (+3)

0.02% more ownership

Funds ownership: 2.5% → 2.52% (+0.02%)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
35
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$15.3M
2
BlackRock
BlackRock
New York
+$5.26M
3
PPA
Parametric Portfolio Associates
Washington
+$5.19M
4
GQG Partners
GQG Partners
Florida
+$4.53M
5
CS
Candriam SCA
Luxembourg
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$6.93M
2
CS
Credit Suisse
Switzerland
-$6.67M
3
GH
GAM Holding
Switzerland
-$1.78M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.78M
5
Morgan Stanley
Morgan Stanley
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.69M -$114K -2,808 -4%
Pzena Investment Management
27
Pzena Investment Management
New York
$2.52M – – –
CS
28
Candriam SCA
Luxembourg
$2.18M +$2.12M +52,200 New
Deutsche Bank
29
Deutsche Bank
Germany
$2.18M -$747K -18,365 -26%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$1.89M +$582K +14,300 +46%
State Street
31
State Street
Massachusetts
$1.58M -$285K -7,015 -16%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.44M +$420K +10,317 +43%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M +$795K +19,532 +178%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.25M -$793K -19,504 -39%
WAM
35
World Asset Management
Michigan
$1.23M +$17.6K +433 +1%
Comerica Bank
36
Comerica Bank
Texas
$1.19M +$13.6K +334 +1%
SO
37
STRS Ohio
Ohio
$1.17M – – –
SI
38
Sensato Investors
California
$1.16M +$1.13M +27,800 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.12M +$5.17K +127 +0.5%
BA
40
Boston Advisors
Massachusetts
$1.04M – – –
Natixis Advisors
41
Natixis Advisors
Massachusetts
$920K -$143K -3,507 -14%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$855K +$16.3K +400 +2%
Citigroup
43
Citigroup
New York
$855K +$366K +9,002 +79%
LNWWM
44
Laird Norton Wetherby Wealth Management
California
$851K +$93.2K +2,292 +13%
PA
45
Profund Advisors
Maryland
$831K +$161K +3,952 +25%
OAM
46
Oppenheimer Asset Management
New York
$778K +$757K +18,616 New
ATIA
47
American Trust Investment Advisors
New Hampshire
$559K +$24K +590 +5%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$511K +$57.7K +1,419 +13%
MWNA
49
Marshall Wace North America
New York
$501K +$485K +11,920 New
Renaissance Technologies
50
Renaissance Technologies
New York
$490K -$715K -17,565 -60%
1
2
3 4 5

SHG Hedge Fund Activity: Q1 2017 in Review

101 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q1 2017, worth a combined $499M — up 12% from $447M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SHG positions and 10 closed out — a net gain of 7 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Northern Trust, adding an estimated $15.3M. The largest seller was Brandes Investment Partners, cutting an estimated $6.93M.

  • 101 institutional investors held Shinhan Financial Group (SHG) as of Q1 2017, up from 98 in Q4 2016.
  • Funds reported $499M of Shinhan Financial Group stock for Q1 2017, up 12% quarter-over-quarter.
  • 17 funds opened new Shinhan Financial Group positions in Q1 2017 and 10 closed out, a net change of +7 holders.
  • The largest Shinhan Financial Group buyer in Q1 2017 was Northern Trust, an estimated $15.3M added.
  • The largest Shinhan Financial Group seller in Q1 2017 was Brandes Investment Partners, an estimated $6.93M sold.

Based on aggregated 13F filings for Q1 2017.