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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$11.5M |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$7.44M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$5.65M |
| 4 |
Lazard Asset Management
New York
|
+$3.95M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.58M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.77M |
| 3 |
Morgan Stanley
New York
|
-$2.17M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.78M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.38M |
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.