Shinhan Financial Group
163 hedge funds and large institutions have $497M invested in Shinhan Financial Group in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
31% more capital invested
Capital invested by funds: $379M → $497M (+$119M)
4% more funds holding
Funds holding: 157 → 163 (+6)
0.36% more ownership
Funds ownership: 2.77% → 3.14% (+0.36%)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.4M |
| 2 |
Lazard Asset Management
New York
|
+$4.74M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.68M |
| 4 |
BMSSC
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
+$2.08M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$2.05M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.09M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.05M |
| 4 |
Millennium Management
New York
|
-$992K |
| 5 |
Renaissance Technologies
New York
|
-$764K |
SHG Hedge Fund Activity: Q4 2023 in Review
163 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q4 2023, worth a combined $497M — up 31% from $379M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SHG positions and 16 closed out — a net gain of 7 holders — while 56 added to existing stakes and 60 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.4M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $2.05M sold.
- 163 institutional investors held Shinhan Financial Group (SHG) as of Q4 2023, up from 157 in Q3 2023.
- Funds reported $497M of Shinhan Financial Group stock for Q4 2023, up 31% quarter-over-quarter.
- 23 funds opened new Shinhan Financial Group positions in Q4 2023 and 16 closed out, a net change of +7 holders.
- The largest Shinhan Financial Group buyer in Q4 2023 was Morgan Stanley, an estimated $33.4M added.
- The largest Shinhan Financial Group seller in Q4 2023 was Silvercrest Asset Management, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2023.