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Shinhan Financial Group
SHG

109 hedge funds and large institutions have $572M invested in Shinhan Financial Group in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

0.13% more ownership

Funds ownership: 2.72% → 2.85% (+0.13%)

5% less capital invested

Capital invested by funds: $599M → $572M (-$27.3M)

2% less funds holding

Funds holding: 111 → 109 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$8.03M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.36M
3
Bank of America
Bank of America
North Carolina
+$4.18M
4
ClearBridge Investments
ClearBridge Investments
New York
+$3.54M
5
BlackRock
BlackRock
New York
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.97M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.86M
5
Goldman Sachs
Goldman Sachs
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
26
Advisory Research
Illinois
$2.85M +$1.67M +36,701 +120%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.84M +$3.04M +66,900 New
Fisher Asset Management
28
Fisher Asset Management
Washington
$2.83M – – –
H
29
Hexavest
Quebec, Canada
$2.74M +$170K +3,743 +6%
Citigroup
30
Citigroup
New York
$2.72M +$186K +4,100 +7%
CGH
31
Crossmark Global Holdings
Texas
$2.72M -$187K -4,112 -6%
BDS
32
Banco de Sabadell
Florida
$2.32M +$2.51M +55,361 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.01M -$2.24M -49,335 -51%
RJA
34
Raymond James & Associates
Florida
$1.55M +$1.66M +36,537 New
State Street
35
State Street
Massachusetts
$1.44M +$167K +3,670 +12%
OAC
36
OMERS Administration Corp
Ontario, Canada
$1.2M – – –
SO
37
STRS Ohio
Ohio
$1.19M – – –
Axa
38
Axa
France
$1.18M +$340K +7,500 +37%
Comerica Bank
39
Comerica Bank
Texas
$1.14M +$18.5K +407 +2%
BA
40
Boston Advisors
Massachusetts
$1.1M +$27.6K +609 +2%
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$1.09M -$6.81K -150 -0.6%
Stifel Financial
42
Stifel Financial
Missouri
$1.09M +$1.17M +25,776 New
Jane Street
43
Jane Street
New York
$1.04M +$1.11M +24,514 New
PA
44
Profund Advisors
Maryland
$963K -$152K -3,344 -13%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$888K -$105K -2,320 -10%
WAM
46
World Asset Management
Michigan
$800K -$360K -7,940 -30%
OAM
47
Oppenheimer Asset Management
New York
$785K -$45.8K -1,009 -5%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$661K +$45.2K +997 +7%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$656K +$226K +4,980 +48%
ACA
50
Atlas Capital Advisors
Wyoming
$654K +$700K +15,434 New
1
2
3 4 5

SHG Hedge Fund Activity: Q1 2018 in Review

109 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q1 2018, worth a combined $572M — down 4.6% from $599M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SHG and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 42 added.

The largest buyer was Lazard Asset Management, adding an estimated $8.03M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.9M sold.

  • 109 institutional investors held Shinhan Financial Group (SHG) as of Q1 2018, down from 111 in Q4 2017.
  • Funds reported $572M of Shinhan Financial Group stock for Q1 2018, down 4.6% quarter-over-quarter.
  • 16 funds opened new Shinhan Financial Group positions in Q1 2018 and 18 closed out, a net change of -2 holders.
  • The largest Shinhan Financial Group buyer in Q1 2018 was Lazard Asset Management, an estimated $8.03M added.
  • The largest Shinhan Financial Group seller in Q1 2018 was Arrowstreet Capital, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2018.