We are live on ! Find out more
SHG icon

Shinhan Financial Group

85 hedge funds and large institutions have $443M invested in Shinhan Financial Group in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $398M → $443M (+$44.8M)

4% more funds holding

Funds holding: 8285 (+3)

0.27% more ownership

Funds ownership: 2.25%2.52% (+0.27%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $980K

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
16
Closed
12
Calls
$2K
Puts
$980K
Net Calls
-$978K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$382K -$90.2K -2,328 -18%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$372K -$763K -19,693 -66%
RFC
53
Russell Frank Company
Washington
$371K -$38.7K -1,000 -9%
DIA
54
Dana Investment Advisors
Wisconsin
$366K +$2.29K +59 +0.6%
HPCM
55
High Pointe Capital Management
Illinois
$365K
ANI
56
American National Insurance
Texas
$348K
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$337K
Aviva
58
Aviva
United Kingdom
$334K
AAM
59
Augustine Asset Management
Florida
$332K
HTHT
60
Hemenway Trust Hemenway Trust
New Hampshire
$266K
CIP
61
Cornerstone Investment Partners
Georgia
$233K +$243K +6,284 New
GC
62
Guggenheim Capital
Illinois
$231K +$241K +6,230 New
Ameriprise
63
Ameriprise
Minnesota
$219K +$229K +5,906 New
SCM
64
Stevens Capital Management
Pennsylvania
$200K +$209K +5,401 New
MTB
65
Mizuho Trust & Banking
Japan
$148K +$42.5K +1,098 +38%
US Bancorp
66
US Bancorp
Minnesota
$92K +$40.2K +1,039 +72%
LSV Asset Management
67
LSV Asset Management
Illinois
$85K
Federated Hermes
68
Federated Hermes
Pennsylvania
$67K
JWA
69
JFS Wealth Advisors
Pennsylvania
$63K +$51.5K +1,330 +369%
OA
70
OFI Advisors
Pennsylvania
$35K +$4.18K +108 +13%
DVM
71
Dreman Value Management
Florida
$29K
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$18K -$209K -5,391 -92%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$13K
GT
74
Glenmede Trust
Pennsylvania
$13K +$426 +11 +3%
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$9K

SHG Hedge Fund Activity: Q2 2015 in Review

85 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2015, worth a combined $443M — up 11% from $398M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SHG positions and 12 closed out — a net gain of 4 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $41M. The largest seller was Todd Asset Management, exiting entirely with an estimated $4.28M sold.

  • 85 institutional investors held Shinhan Financial Group (SHG) as of Q2 2015, up from 82 in Q1 2015.
  • Funds reported $443M of Shinhan Financial Group stock for Q2 2015, up 11% quarter-over-quarter.
  • 16 funds opened new Shinhan Financial Group positions in Q2 2015 and 12 closed out, a net change of +4 holders.
  • The largest Shinhan Financial Group buyer in Q2 2015 was Brandes Investment Partners, an estimated $41M added.
  • The largest Shinhan Financial Group seller in Q2 2015 was Todd Asset Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q2 2015.