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Shinhan Financial Group
SHG

108 hedge funds and large institutions have $326M invested in Shinhan Financial Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

18% more capital invested

Capital invested by funds: $276M → $326M (+$50M)

0.38% more ownership

Funds ownership: 2.45% → 2.84% (+0.38%)

3% less funds holding

Funds holding: 111 → 108 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
28
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.2M
2
Northern Trust
Northern Trust
Illinois
+$14.3M
3
AG
Aperio Group
California
+$11.8M
4
PPA
Parametric Portfolio Associates
Washington
+$3.16M
5
ClearBridge Investments
ClearBridge Investments
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.91M
2
Morgan Stanley
Morgan Stanley
New York
-$3.66M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.62M
4
Lazard Asset Management
Lazard Asset Management
New York
-$2.33M
5
BIP
Brandes Investment Partners
California
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$961K -$922K -37,651 -49%
State Street
27
State Street
Massachusetts
$772K +$51.7K +2,113 +7%
KOCAA
28
Knights of Columbus Asset Advisors
Connecticut
$759K +$98 +4 +0%
RJA
29
Raymond James & Associates
Florida
$744K +$327K +13,362 +76%
Invesco
30
Invesco
Georgia
$736K -$16.2K -661 -2%
UBS Group
31
UBS Group
Switzerland
$735K -$11K -451 -1%
GT
32
Greenleaf Trust
Michigan
$731K +$744K +30,377 New
VPIM
33
Vanguard Personalized Indexing Management
California
$714K +$400K +16,341 +123%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$682K -$58.5K -2,389 -8%
AP
35
Advisor Partners
California
$666K -$94.1K -3,845 -12%
Comerica Bank
36
Comerica Bank
Texas
$665K +$26.8K +1,093 +4%
SAM
37
Silvercrest Asset Management
New York
$649K +$7.83K +320 +1%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$605K +$291K +11,892 +90%
JC
39
JBF Capital
Colorado
$573K – – –
Axa
40
Axa
France
$558K – – –
US Bancorp
41
US Bancorp
Minnesota
$542K +$367K +14,980 +199%
BDS
42
Banco de Sabadell
Florida
$517K – – –
BC
43
Brinker Capital
Pennsylvania
$515K +$189K +7,732 +56%
HJIM
44
Henry James International Management
New York
$497K -$18.6K -761 -4%
GC
45
Guggenheim Capital
Illinois
$483K +$96.8K +3,952 +25%
SGI
46
Summit Global Investments
Utah
$481K +$490K +20,008 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$478K – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$466K -$5.63K -230 -1%
S
49
SignatureFD
Georgia
$441K +$206K +8,423 +85%
Allianz Asset Management
50
Allianz Asset Management
Germany
$431K -$1.25M -51,138 -74%
1
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3 4 5

SHG Hedge Fund Activity: Q2 2020 in Review

108 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2020, worth a combined $326M — up 18% from $276M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SHG and 16 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $27.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.91M.

  • 108 institutional investors held Shinhan Financial Group (SHG) as of Q2 2020, down from 111 in Q1 2020.
  • Funds reported $326M of Shinhan Financial Group stock for Q2 2020, up 18% quarter-over-quarter.
  • 16 funds opened new Shinhan Financial Group positions in Q2 2020 and 19 closed out, a net change of -3 holders.
  • The largest Shinhan Financial Group buyer in Q2 2020 was BlackRock, an estimated $27.2M added.
  • The largest Shinhan Financial Group seller in Q2 2020 was Dimensional Fund Advisors, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2020.