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Shinhan Financial Group
SHG

111 hedge funds and large institutions have $599M invested in Shinhan Financial Group in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

26% more funds holding

Funds holding: 88 → 111 (+23)

11% more capital invested

Capital invested by funds: $538M → $599M (+$61.1M)

0.16% more ownership

Funds ownership: 2.56% → 2.72% (+0.16%)

Holders
111
Holders Change
+23
Holders Change %
+26.14%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
38
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$11.8M
2
BlackRock
BlackRock
New York
+$6.07M
3
TWI
Thomas White International
Illinois
+$3.03M
4
Lazard Asset Management
Lazard Asset Management
New York
+$2.74M
5
PPA
Parametric Portfolio Associates
Washington
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.59M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.36M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.3M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$844K
5
BIP
Brandes Investment Partners
California
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.07M +$988K +22,025 +50%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.97M +$406K +9,046 +16%
H
28
Hexavest
Quebec, Canada
$2.83M – – –
Citigroup
29
Citigroup
New York
$2.79M +$666K +14,859 +33%
UBS Group
30
UBS Group
Switzerland
$2.75M -$534K -11,900 -17%
AR
31
Advisory Research
Illinois
$1.42M – – –
State Street
32
State Street
Massachusetts
$1.41M -$177K -3,944 -11%
Deutsche Bank
33
Deutsche Bank
Germany
$1.4M -$659K -14,683 -33%
OAC
34
OMERS Administration Corp
Ontario, Canada
$1.32M +$1.27M +28,400 New
SO
35
STRS Ohio
Ohio
$1.3M – – –
Comerica Bank
36
Comerica Bank
Texas
$1.28M -$14K -312 -1%
WAM
37
World Asset Management
Michigan
$1.24M -$47K -1,049 -4%
PA
38
Profund Advisors
Maryland
$1.21M -$124K -2,774 -10%
LNWWM
39
Laird Norton Wetherby Wealth Management
California
$1.2M +$62.3K +1,390 +6%
Millennium Management
40
Millennium Management
New York
$1.18M +$1.14M +25,402 New
BA
41
Boston Advisors
Massachusetts
$1.17M +$11.4K +255 +1%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$1.08M +$16.1K +358 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$952K +$920K +20,508 New
Axa
44
Axa
France
$938K – – –
OAM
45
Oppenheimer Asset Management
New York
$865K – – –
GT
46
Greenleaf Trust
Michigan
$698K +$177K +3,955 +36%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$677K +$125K +2,787 +24%
AAM
48
Augustine Asset Management
Florida
$647K +$51.1K +1,140 +9%
CS
49
Candriam SCA
Luxembourg
$623K – – –
AssetMark Inc
50
AssetMark Inc
California
$593K +$564K +12,584 +6,109%
1
2
3 4 5

SHG Hedge Fund Activity: Q4 2017 in Review

111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q4 2017, worth a combined $599M — up 11% from $538M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHG positions and 6 closed out — a net gain of 23 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $11.8M. The largest seller was Bank of America, cutting an estimated $2.59M.

  • 111 institutional investors held Shinhan Financial Group (SHG) as of Q4 2017, up from 88 in Q3 2017.
  • Funds reported $599M of Shinhan Financial Group stock for Q4 2017, up 11% quarter-over-quarter.
  • 29 funds opened new Shinhan Financial Group positions in Q4 2017 and 6 closed out, a net change of +23 holders.
  • The largest Shinhan Financial Group buyer in Q4 2017 was Credit Suisse, an estimated $11.8M added.
  • The largest Shinhan Financial Group seller in Q4 2017 was Bank of America, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2017.