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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
BWP
76
BSW Wealth Partners
Colorado
$210K +$201K +7,056 New
VF
77
Virtu Financial
New York
$203K +$195K +6,824 New
ECM
78
ExodusPoint Capital Management
New York
$201K -$607K -21,262 -76%
MS
79
Mizuho Securities
Japan
$193K – – –
UBS Group
80
UBS Group
Switzerland
$142K -$426K -14,933 -76%
LC
81
Lindbrook Capital
California
$115K +$6.99K +245 +7%
ACA
82
Atlas Capital Advisors
Wyoming
$96K +$92.1K +3,227 New
BWP
83
Baldwin Wealth Partners
Massachusetts
$58K – – –
JWA
84
JFS Wealth Advisors
Pennsylvania
$55K – – –
FPS
85
Fieldpoint Private Securities
Connecticut
$49K +$46.8K +1,640 New
LSV Asset Management
86
LSV Asset Management
Illinois
$32K – – –
EFSCE
87
Enterprise Financial Services Corp (EFSC)
Missouri
$29K +$1.97K +69 +8%
VFA
88
Valeo Financial Advisors
Indiana
$23K -$514 -18 -2%
TRCT
89
Tower Research Capital (TRC)
New York
$21K -$53.2K -1,864 -73%
IA
90
Inspire Advisors
Idaho
$21K +$19.8K +693 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$19K -$5.62K -197 -24%
FMP
92
Financial Management Professionals
Texas
$19K +$18K +631 New
AF
93
Advisornet Financial
Minnesota
$18K +$1.48K +52 +9%
AIA
94
AGF Investments America
Ontario, Canada
$17K +$1.48K +52 +10%
CAAS
95
Capital Asset Advisory Services
Michigan
$17K +$16.2K +568 New
Bessemer Group
96
Bessemer Group
New Jersey
$17K +$16.2K +569 New
JWM
97
Janiczek Wealth Management
Colorado
$15K +$14.3K +502 New
AWA
98
Arkadios Wealth Advisors
Georgia
$14K +$14.3K +501 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$12K – – –
GWS
100
Glassman Wealth Services
Virginia
$12K +$1.51K +53 +16%
2 3
4
5 6

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.