Shinhan Financial Group
82 hedge funds and large institutions have $398M invested in Shinhan Financial Group in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 40 reducing their positions, and 12 closing their positions.
0.08% less ownership
Funds ownership: 2.33% → 2.25% (-0.08%)
5% less funds holding
Funds holding: 86 → 82 (-4)
11% less capital invested
Capital invested by funds: $446M → $398M (-$47.7M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
55% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.78M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$4.26M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$2.38M |
| 4 |
Lazard Asset Management
New York
|
+$1.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.68M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.73M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$2.78M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$2.74M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.99M |
SHG Hedge Fund Activity: Q1 2015 in Review
82 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q1 2015, worth a combined $398M — down 11% from $446M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SHG and 9 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 18 added.
The largest buyer was Northern Trust, adding an estimated $5.78M. The largest seller was Bank of America, cutting an estimated $6.68M.
- 82 institutional investors held Shinhan Financial Group (SHG) as of Q1 2015, down from 86 in Q4 2014.
- Funds reported $398M of Shinhan Financial Group stock for Q1 2015, down 11% quarter-over-quarter.
- 9 funds opened new Shinhan Financial Group positions in Q1 2015 and 12 closed out, a net change of -3 holders.
- The largest Shinhan Financial Group buyer in Q1 2015 was Northern Trust, an estimated $5.78M added.
- The largest Shinhan Financial Group seller in Q1 2015 was Bank of America, an estimated $6.68M sold.
Based on aggregated 13F filings for Q1 2015.