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Shinhan Financial Group
SHG

115 hedge funds and large institutions have $405M invested in Shinhan Financial Group in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $332M → $405M (+$73.4M)

7% more funds holding

Funds holding: 107 → 115 (+8)

0.39% less ownership

Funds ownership: 3.03% → 2.64% (-0.39%)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.26M
2
TWI
Thomas White International
Illinois
+$2.11M
3
Franklin Resources
Franklin Resources
California
+$1.03M
4
Renaissance Technologies
Renaissance Technologies
New York
+$859K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$770K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.3M
2
Lazard Asset Management
Lazard Asset Management
New York
-$5.84M
3
Goldman Sachs
Goldman Sachs
New York
-$2.47M
4
Morgan Stanley
Morgan Stanley
New York
-$2.38M
5
Nomura Holdings
Nomura Holdings
Japan
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
HJIM
51
Henry James International Management
New York
$600K -$5.79K -203 -1%
FTDI
52
First Trust Direct Indexing
Massachusetts
$578K +$554K +19,416 New
CS
53
Candriam SCA
Luxembourg
$541K +$220K +7,724 +74%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$497K +$477K +16,704 New
EI
55
Ethic Inc
New York
$489K +$78.6K +2,753 +20%
SO
56
STRS Ohio
Ohio
$485K – – –
Allianz Asset Management
57
Allianz Asset Management
Germany
$480K +$36.8K +1,289 +9%
Axa
58
Axa
France
$467K -$214K -7,500 -32%
Ameriprise
59
Ameriprise
Minnesota
$456K -$1.46K -51 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$409K -$39.9K -1,399 -9%
Osaic Holdings
61
Osaic Holdings
Arizona
$369K +$46.4K +1,624 +15%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$362K -$124K -4,330 -26%
PA
63
Profund Advisors
Maryland
$335K +$35.9K +1,256 +13%
CCIA
64
Campbell & Co Investment Adviser
Maryland
$332K +$319K +11,168 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$326K +$57.4K +2,012 +22%
SGA
66
Strategic Global Advisors
California
$268K – – –
QCG
67
Quadrant Capital Group
Ohio
$251K -$20.6K -720 -8%
JP Morgan Chase
68
JP Morgan Chase
New York
$246K -$7.94K -278 -3%
PA
69
Parallel Advisors
California
$245K +$6.94K +243 +3%
HC
70
Henshaw Capital
Massachusetts
$234K -$42.4K -1,486 -16%
PWPS
71
Pinnacle Wealth Planning Services
Ohio
$226K +$217K +7,589 New
W
72
WealthStone
Ohio
$223K +$214K +7,484 New
CAM
73
Cresset Asset Management
Illinois
$221K -$56.4K -1,977 -21%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$221K +$212K +7,419 New
SCM
75
Stevens Capital Management
Pennsylvania
$218K +$210K +7,341 New
1 2
3
4 5

SHG Hedge Fund Activity: Q4 2020 in Review

115 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q4 2020, worth a combined $405M — up 22% from $332M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SHG positions and 14 closed out — a net gain of 9 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.26M. The largest seller was BlackRock, cutting an estimated $13.3M.

  • 115 institutional investors held Shinhan Financial Group (SHG) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $405M of Shinhan Financial Group stock for Q4 2020, up 22% quarter-over-quarter.
  • 23 funds opened new Shinhan Financial Group positions in Q4 2020 and 14 closed out, a net change of +9 holders.
  • The largest Shinhan Financial Group buyer in Q4 2020 was Millennium Management, an estimated $2.26M added.
  • The largest Shinhan Financial Group seller in Q4 2020 was BlackRock, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2020.