Shinhan Financial Group
138 hedge funds and large institutions have $445M invested in Shinhan Financial Group in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
3% more funds holding
Funds holding: 134 → 138 (+4)
0.31% less ownership
Funds ownership: 2.89% → 2.58% (-0.31%)
16% less capital invested
Capital invested by funds: $531M → $445M (-$85.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.81M |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$2.52M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$1.96M |
| 4 |
BlackRock
New York
|
+$1.94M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$50.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.76M |
| 3 |
Morgan Stanley
New York
|
-$2.67M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.09M |
SHG Hedge Fund Activity: Q3 2021 in Review
138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q3 2021, worth a combined $445M — down 16% from $531M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SHG positions and 11 closed out — a net gain of 5 holders — while 56 added to existing stakes and 44 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $2.81M. The largest seller was Northern Trust, cutting an estimated $50.3M.
- 138 institutional investors held Shinhan Financial Group (SHG) as of Q3 2021, up from 134 in Q2 2021.
- Funds reported $445M of Shinhan Financial Group stock for Q3 2021, down 16% quarter-over-quarter.
- 16 funds opened new Shinhan Financial Group positions in Q3 2021 and 11 closed out, a net change of +5 holders.
- The largest Shinhan Financial Group buyer in Q3 2021 was Arrowstreet Capital, an estimated $2.81M added.
- The largest Shinhan Financial Group seller in Q3 2021 was Northern Trust, an estimated $50.3M sold.
Based on aggregated 13F filings for Q3 2021.