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Shinhan Financial Group
SHG

112 hedge funds and large institutions have $541M invested in Shinhan Financial Group in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $519M → $541M (+$21.9M)

1% more funds holding

Funds holding: 111 → 112 (+1)

0% less ownership

Funds ownership: 2.85% → 2.84% (-0%)

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
32
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.76M
2
Sanders Capital
Sanders Capital
Florida
+$2.54M
3
Pzena Investment Management
Pzena Investment Management
New York
+$2.42M
4
Goldman Sachs
Goldman Sachs
New York
+$1.4M
5
Northern Trust
Northern Trust
Illinois
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.59M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.62M
3
Citigroup
Citigroup
New York
-$1.49M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$1.29M
5
CCM
Causeway Capital Management
California
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.16M +$962K +24,914 +86%
UBS Group
27
UBS Group
Switzerland
$1.91M -$226K -5,845 -11%
Fisher Asset Management
28
Fisher Asset Management
Washington
$1.46M -$784K -20,313 -36%
AAMU
29
Amundi Asset Management US
Massachusetts
$1.45M +$181K +4,700 +15%
AR
30
Advisory Research
Illinois
$1.44M – – –
State Street
31
State Street
Massachusetts
$1.44M -$49.3K -1,278 -3%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M -$3.59M -92,980 -73%
Stifel Financial
33
Stifel Financial
Missouri
$1.18M +$15.8K +410 +1%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$1.13M +$232K +5,999 +27%
SO
35
STRS Ohio
Ohio
$1.12M – – –
Axa
36
Axa
France
$1.11M – – –
LNWWM
37
Laird Norton Wetherby Wealth Management
California
$1.1M +$91.1K +2,360 +9%
Comerica Bank
38
Comerica Bank
Texas
$1.09M +$60.9K +1,578 +6%
RJA
39
Raymond James & Associates
Florida
$1.05M +$5.37K +139 +0.5%
BA
40
Boston Advisors
Massachusetts
$1.04M +$77 +2 +0%
Citigroup
41
Citigroup
New York
$1.03M -$1.49M -38,712 -60%
BDS
42
Banco de Sabadell
Florida
$697K – – –
OAM
43
Oppenheimer Asset Management
New York
$675K -$31.5K -816 -5%
AAM
44
Augustine Asset Management
Florida
$583K – – –
PA
45
Profund Advisors
Maryland
$526K -$146K -3,780 -22%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$526K +$15.4K +400 +3%
WAM
47
World Asset Management
Michigan
$484K -$83K -2,149 -15%
AGA
48
Altrinsic Global Advisors
Connecticut
$467K +$449K +11,633 New
Ameriprise
49
Ameriprise
Minnesota
$458K +$167K +4,330 +61%
ACA
50
Atlas Capital Advisors
Wyoming
$424K – – –
1
2
3 4 5

SHG Hedge Fund Activity: Q3 2018 in Review

112 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q3 2018, worth a combined $541M — up 4.2% from $519M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SHG positions and 19 closed out — a net gain of 1 holder — while 35 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $4.76M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $3.59M.

  • 112 institutional investors held Shinhan Financial Group (SHG) as of Q3 2018, up from 111 in Q2 2018.
  • Funds reported $541M of Shinhan Financial Group stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 20 funds opened new Shinhan Financial Group positions in Q3 2018 and 19 closed out, a net change of +1 holder.
  • The largest Shinhan Financial Group buyer in Q3 2018 was BlackRock, an estimated $4.76M added.
  • The largest Shinhan Financial Group seller in Q3 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2018.