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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
American Century Companies
51
American Century Companies
Missouri
$406K +$50.9K +2,081 +14%
Ameriprise
52
Ameriprise
Minnesota
$403K +$174K +7,096 +74%
SO
53
STRS Ohio
Ohio
$392K – – –
GF
54
Gabelli Funds
New York
$385K +$36.7K +1,500 +10%
AIM
55
Aigen Investment Management
New York
$351K +$153K +6,261 +75%
Franklin Resources
56
Franklin Resources
California
$349K -$36K -1,470 -10%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$332K +$250K +10,227 +287%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$330K +$336K +13,704 New
AAM
59
Augustine Asset Management
Florida
$276K – – –
DTL
60
Dynamic Technology Lab
Singapore
$276K +$281K +11,490 New
EI
61
Ethic Inc
New York
$259K +$263K +10,759 New
MWNA
62
Marshall Wace North America
New York
$254K +$258K +10,547 New
CS
63
Candriam SCA
Luxembourg
$232K -$114K -4,642 -32%
HC
64
Henshaw Capital
Massachusetts
$225K +$318 +13 +0.1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$223K +$62.9K +2,571 +39%
SGA
66
Strategic Global Advisors
California
$217K +$220K +9,000 New
OAM
67
Oppenheimer Asset Management
New York
$215K +$15.9K +650 +8%
PA
68
Profund Advisors
Maryland
$209K +$213K +8,692 New
CAW
69
Cornerstone Advisors (Washington)
Washington
$203K +$30K +1,224 +17%
CCP
70
Corient Capital Partners
California
$203K +$207K +8,451 New
PA
71
Parallel Advisors
California
$194K +$73.9K +3,020 +60%
Osaic Holdings
72
Osaic Holdings
Arizona
$164K +$62.7K +2,563 +60%
QCG
73
Quadrant Capital Group
Ohio
$160K -$706K -28,843 -81%
MS
74
Mizuho Securities
Japan
$152K +$110K +4,500 +225%
JP Morgan Chase
75
JP Morgan Chase
New York
$141K +$78.6K +3,209 +122%
1 2
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.