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Shinhan Financial Group
SHG

116 hedge funds and large institutions have $433M invested in Shinhan Financial Group in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 2.8% → 2.61% (-0.19%)

6% less funds holding

Funds holding: 123 → 116 (-7)

16% less capital invested

Capital invested by funds: $516M → $433M (-$82.9M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

43% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 49

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
49
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.93M
2
Morgan Stanley
Morgan Stanley
New York
+$1.58M
3
Pzena Investment Management
Pzena Investment Management
New York
+$933K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$528K
5
First Trust Advisors
First Trust Advisors
Illinois
+$518K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$6.8M
2
Northern Trust
Northern Trust
Illinois
-$6.02M
3
Lazard Asset Management
Lazard Asset Management
New York
-$3.76M
4
Nomura Asset Management
Nomura Asset Management
Japan
-$3.71M
5
AG
Aperio Group
California
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.52M +$479K +13,494 +45%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.5M +$269K +7,591 +22%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.42M -$204K -5,755 -12%
Citigroup
29
Citigroup
New York
$1.36M +$494K +13,924 +56%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.21M +$528K +14,874 +75%
UBS Group
31
UBS Group
Switzerland
$1.16M -$273K -7,701 -19%
BA
32
Boston Advisors
Massachusetts
$1.1M -$236K -6,645 -17%
BDS
33
Banco de Sabadell
Florida
$1.1M +$486K +13,692 +78%
State Street
34
State Street
Massachusetts
$1.08M +$10.6K +298 +1%
SO
35
STRS Ohio
Ohio
$979K – – –
Natixis Advisors
36
Natixis Advisors
Massachusetts
$929K -$76.6K -2,158 -8%
Comerica Bank
37
Comerica Bank
Texas
$923K -$33K -929 -4%
SAM
38
Silvercrest Asset Management
New York
$904K -$39K -1,100 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$844K +$251K +7,081 +42%
JC
40
JBF Capital
Colorado
$833K – – –
Axa
41
Axa
France
$812K -$160K -4,508 -16%
RJA
42
Raymond James & Associates
Florida
$793K -$56.4K -1,588 -7%
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$782K -$423K -11,924 -35%
HJIM
44
Henry James International Management
New York
$755K +$1.17K +33 +0.2%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$729K +$476K +13,421 +181%
CS
46
Candriam SCA
Luxembourg
$727K -$19.6K -552 -3%
QCG
47
Quadrant Capital Group
Ohio
$650K -$20.2K -569 -3%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$644K +$267K +7,526 +69%
GT
49
Greenleaf Trust
Michigan
$581K -$396K -11,141 -40%
SBH
50
Segall Bryant & Hamill
Illinois
$546K – – –
1
2
3 4 5

SHG Hedge Fund Activity: Q3 2019 in Review

116 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q3 2019, worth a combined $433M — down 16% from $516M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SHG and 16 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.93M. The largest seller was Credit Suisse, cutting an estimated $6.8M.

  • 116 institutional investors held Shinhan Financial Group (SHG) as of Q3 2019, down from 123 in Q2 2019.
  • Funds reported $433M of Shinhan Financial Group stock for Q3 2019, down 16% quarter-over-quarter.
  • 16 funds opened new Shinhan Financial Group positions in Q3 2019 and 23 closed out, a net change of -7 holders.
  • The largest Shinhan Financial Group buyer in Q3 2019 was JP Morgan Chase, an estimated $1.93M added.
  • The largest Shinhan Financial Group seller in Q3 2019 was Credit Suisse, an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2019.