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Shinhan Financial Group
SHG

111 hedge funds and large institutions have $519M invested in Shinhan Financial Group in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 109 → 111 (+2)

0.01% less ownership

Funds ownership: 2.85% → 2.85% (-0.01%)

9% less capital invested

Capital invested by funds: $572M → $519M (-$52.7M)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.32M
2
CS
Credit Suisse
Switzerland
+$3.66M
3
Northern Trust
Northern Trust
Illinois
+$2.94M
4
PPA
Parametric Portfolio Associates
Washington
+$2.58M
5
AG
Aperio Group
California
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.05M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.32M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.84M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.83M
5
H
Hexavest
Quebec, Canada
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$2.28M +$506K +11,855 +25%
Fisher Asset Management
27
Fisher Asset Management
Washington
$2.18M -$434K -10,177 -15%
CGH
28
Crossmark Global Holdings
Texas
$2.07M -$445K -10,427 -16%
UBS Group
29
UBS Group
Switzerland
$2.06M -$640K -15,005 -22%
State Street
30
State Street
Massachusetts
$1.42M +$129K +3,027 +9%
AR
31
Advisory Research
Illinois
$1.38M -$1.34M -31,325 -47%
OAC
32
OMERS Administration Corp
Ontario, Canada
$1.29M +$218K +5,100 +18%
AAMU
33
Amundi Asset Management US
Massachusetts
$1.21M +$1.34M +31,418 New
Stifel Financial
34
Stifel Financial
Missouri
$1.11M +$136K +3,180 +12%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$1.11M +$566K +13,260 +85%
CCM
36
Causeway Capital Management
California
$1.09M +$1.21M +28,375 New
SO
37
STRS Ohio
Ohio
$1.08M – – –
Comerica Bank
38
Comerica Bank
Texas
$1.07M +$1.45K +34 +0.1%
Axa
39
Axa
France
$1.07M – – –
RJA
40
Raymond James & Associates
Florida
$1M -$447K -10,477 -29%
BA
41
Boston Advisors
Massachusetts
$1M +$6.57K +154 +0.6%
LNWWM
42
Laird Norton Wetherby Wealth Management
California
$967K -$28.2K -660 -3%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$854K +$52.8K +1,238 +6%
GT
44
Greenleaf Trust
Michigan
$706K +$142K +3,324 +22%
OAM
45
Oppenheimer Asset Management
New York
$678K -$37.6K -881 -5%
BDS
46
Banco de Sabadell
Florida
$670K -$1.62M -37,881 -68%
PA
47
Profund Advisors
Maryland
$650K -$249K -5,840 -26%
AAM
48
Augustine Asset Management
Florida
$559K – – –
WAM
49
World Asset Management
Michigan
$547K -$198K -4,650 -25%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$489K – – –
1
2
3 4 5

SHG Hedge Fund Activity: Q2 2018 in Review

111 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2018, worth a combined $519M — down 9.2% from $572M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SHG positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $6.32M. The largest seller was BlackRock, cutting an estimated $7.05M.

  • 111 institutional investors held Shinhan Financial Group (SHG) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $519M of Shinhan Financial Group stock for Q2 2018, down 9.2% quarter-over-quarter.
  • 15 funds opened new Shinhan Financial Group positions in Q2 2018 and 11 closed out, a net change of +4 holders.
  • The largest Shinhan Financial Group buyer in Q2 2018 was Bank of America, an estimated $6.32M added.
  • The largest Shinhan Financial Group seller in Q2 2018 was BlackRock, an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2018.