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Shinhan Financial Group
SHG

101 hedge funds and large institutions have $540M invested in Shinhan Financial Group in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $499M → $540M (+$40.4M)

0.09% more ownership

Funds ownership: 2.52% → 2.62% (+0.09%)

0% more funds holding

Funds holding: 101 → 101 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.68M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.14M
3
Millennium Management
Millennium Management
New York
+$4.79M
4
Northern Trust
Northern Trust
Illinois
+$3.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
-$6.43M
2
AP
Antipodes Partners
Australia
-$4.73M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.18M
4
OAG
Orbis Allan Gray
Bermuda
-$3.08M
5
CS
Candriam SCA
Luxembourg
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pzena Investment Management
26
Pzena Investment Management
New York
$3.38M +$759K +17,569 +29%
CAM
27
Capstone Asset Management
Texas
$2.95M -$153K -3,530 -5%
UBS Group
28
UBS Group
Switzerland
$2.91M +$109K +2,531 +4%
Fisher Asset Management
29
Fisher Asset Management
Washington
$2.8M -$34.3K -794 -1%
H
30
Hexavest
Quebec, Canada
$2.56M +$2.53M +58,655 +39,366%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M +$968K +22,400 +73%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.96M +$465K +10,771 +31%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.95M -$8.64K -200 -0.4%
BA
34
Boston Advisors
Massachusetts
$1.79M +$696K +16,100 +64%
State Street
35
State Street
Massachusetts
$1.68M +$32.2K +745 +2%
AR
36
Advisory Research
Illinois
$1.33M +$1.32M +30,521 New
Comerica Bank
37
Comerica Bank
Texas
$1.25M -$80K -1,851 -7%
SO
38
STRS Ohio
Ohio
$1.22M – – –
WAM
39
World Asset Management
Michigan
$1.22M -$69.6K -1,610 -5%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.16M +$801K +18,550 +231%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$1.01M +$56.1K +1,299 +6%
PA
42
Profund Advisors
Maryland
$965K +$100K +2,318 +12%
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$956K +$68.9K +1,595 +8%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$890K – – –
OAM
45
Oppenheimer Asset Management
New York
$849K +$39.5K +915 +5%
MWNA
46
Marshall Wace North America
New York
$762K +$250K +5,794 +49%
ATIA
47
American Trust Investment Advisors
New Hampshire
$581K – – –
AAM
48
Augustine Asset Management
Florida
$557K +$228K +5,268 +70%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$552K +$21.6K +500 +4%
Citigroup
50
Citigroup
New York
$544K -$344K -7,956 -39%
1
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SHG Hedge Fund Activity: Q2 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2017, worth a combined $540M — up 8.1% from $499M a quarter earlier.

Fund positioning in SHG was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 51 added to existing stakes and 20 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.68M. The largest seller was Private Management Group, exiting entirely with an estimated $6.43M sold.

  • 101 institutional investors held Shinhan Financial Group (SHG) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $540M of Shinhan Financial Group stock for Q2 2017, up 8.1% quarter-over-quarter.
  • 11 funds opened new Shinhan Financial Group positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest Shinhan Financial Group buyer in Q2 2017 was Arrowstreet Capital, an estimated $5.68M added.
  • The largest Shinhan Financial Group seller in Q2 2017 was Private Management Group, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2017.