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Shinhan Financial Group
SHG

107 hedge funds and large institutions have $332M invested in Shinhan Financial Group in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

2% more capital invested

Capital invested by funds: $326M → $332M (+$6.08M)

0.19% more ownership

Funds ownership: 2.84% → 3.03% (+0.19%)

1% less funds holding

Funds holding: 108 → 107 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$11.5M
2
CGH
Crossmark Global Holdings
Texas
+$7.44M
3
Northern Trust
Northern Trust
Illinois
+$5.65M
4
Lazard Asset Management
Lazard Asset Management
New York
+$3.95M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.58M
2
PPA
Parametric Portfolio Associates
Washington
-$3.77M
3
Morgan Stanley
Morgan Stanley
New York
-$2.17M
4
BIP
Brandes Investment Partners
California
-$1.78M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
26
Laird Norton Wetherby Wealth Management
California
$1.04M -$54.8K -2,175 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$993K +$69K +2,739 +7%
GT
28
Greenleaf Trust
Michigan
$983K +$313K +12,422 +41%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$979K +$430K +17,076 +68%
Franklin Resources
30
Franklin Resources
California
$924K +$675K +26,794 +200%
State Street
31
State Street
Massachusetts
$724K -$13.7K -543 -2%
AGA
32
Altrinsic Global Advisors
Connecticut
$708K -$734K -29,156 -49%
Comerica Bank
33
Comerica Bank
Texas
$693K -$5.69K -226 -0.9%
Invesco
34
Invesco
Georgia
$690K -$14.8K -587 -2%
VPIM
35
Vanguard Personalized Indexing Management
California
$674K -$8.69K -345 -1%
ECM
36
ExodusPoint Capital Management
New York
$643K +$705K +28,001 New
SAM
37
Silvercrest Asset Management
New York
$617K -$2.14K -85 -0.3%
First Trust Advisors
38
First Trust Advisors
Illinois
$614K +$186K +7,374 +38%
Stifel Financial
39
Stifel Financial
Missouri
$610K +$668K +26,553 New
BCI
40
Brinker Capital Investments
Pennsylvania
$561K +$615K +24,409 New
JC
41
JBF Capital
Colorado
$547K – – –
AP
42
Advisor Partners
California
$545K -$99K -3,932 -14%
Axa
43
Axa
France
$533K – – –
GC
44
Guggenheim Capital
Illinois
$503K +$47K +1,866 +9%
BDS
45
Banco de Sabadell
Florida
$496K – – –
American Century Companies
46
American Century Companies
Missouri
$479K +$100K +3,988 +24%
S
47
SignatureFD
Georgia
$477K +$61.5K +2,443 +13%
HJIM
48
Henry James International Management
New York
$468K -$7.8K -310 -2%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$460K +$158K +6,259 +45%
UBS Group
50
UBS Group
Switzerland
$451K -$273K -10,863 -36%
1
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SHG Hedge Fund Activity: Q3 2020 in Review

107 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q3 2020, worth a combined $332M — up 1.9% from $326M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SHG positions and 14 closed out — a net gain of 1 holder — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $11.5M. The largest seller was Vanguard Group, cutting an estimated $5.58M.

  • 107 institutional investors held Shinhan Financial Group (SHG) as of Q3 2020, down from 108 in Q2 2020.
  • Funds reported $332M of Shinhan Financial Group stock for Q3 2020, up 1.9% quarter-over-quarter.
  • 15 funds opened new Shinhan Financial Group positions in Q3 2020 and 14 closed out, a net change of +1 holder.
  • The largest Shinhan Financial Group buyer in Q3 2020 was Pzena Investment Management, an estimated $11.5M added.
  • The largest Shinhan Financial Group seller in Q3 2020 was Vanguard Group, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2020.