Shinhan Financial Group
SHG
111 hedge funds and large institutions have $276M invested in Shinhan Financial Group in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 20 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
0.09% less ownership
Funds ownership: 2.54% → 2.45% (-0.09%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
3% less funds holding
Funds holding: 114 → 111 (-3)
40% less capital invested
Capital invested by funds: $459M → $276M (-$183M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.96M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.86M |
| 3 |
Morgan Stanley
New York
|
+$1.71M |
| 4 |
BlackRock
New York
|
+$1.42M |
| 5 |
Goldman Sachs
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.55M |
| 2 |
Lazard Asset Management
New York
|
-$2.22M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.02M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.95M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
-$1.77M |
SHG Hedge Fund Activity: Q1 2020 in Review
111 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q1 2020, worth a combined $276M — down 40% from $459M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SHG and 19 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 40 added.
The largest buyer was Wellington Management Group, adding an estimated $1.96M. The largest seller was Northern Trust, cutting an estimated $6.55M.
- 111 institutional investors held Shinhan Financial Group (SHG) as of Q1 2020, down from 114 in Q4 2019.
- Funds reported $276M of Shinhan Financial Group stock for Q1 2020, down 40% quarter-over-quarter.
- 19 funds opened new Shinhan Financial Group positions in Q1 2020 and 20 closed out, a net change of -1 holder.
- The largest Shinhan Financial Group buyer in Q1 2020 was Wellington Management Group, an estimated $1.96M added.
- The largest Shinhan Financial Group seller in Q1 2020 was Northern Trust, an estimated $6.55M sold.
Based on aggregated 13F filings for Q1 2020.