Shinhan Financial Group
97 hedge funds and large institutions have $414M invested in Shinhan Financial Group in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
13% more funds holding
Funds holding: 86 → 97 (+11)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0.04% more ownership
Funds ownership: 2.56% → 2.6% (+0.04%)
2% less capital invested
Capital invested by funds: $422M → $414M (-$8.19M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$5.02M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.98M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.18M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.63M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.95M |
| 2 |
Lazard Asset Management
New York
|
-$5.92M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.52M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -42 | Closed |
|
|
MWP
102
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -30 | Closed |
|
103
SEI Investments
Oaks,
Pennsylvania
| – | +$328 | +9 | New |
|
SHG Hedge Fund Activity: Q4 2015 in Review
97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q4 2015, worth a combined $414M — down 1.9% from $422M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SHG positions and 7 closed out — a net gain of 12 holders — while 28 added to existing stakes and 25 trimmed.
The largest buyer was Trinity Street Asset Management, adding an estimated $5.02M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.95M sold.
- 97 institutional investors held Shinhan Financial Group (SHG) as of Q4 2015, up from 86 in Q3 2015.
- Funds reported $414M of Shinhan Financial Group stock for Q4 2015, down 1.9% quarter-over-quarter.
- 19 funds opened new Shinhan Financial Group positions in Q4 2015 and 7 closed out, a net change of +12 holders.
- The largest Shinhan Financial Group buyer in Q4 2015 was Trinity Street Asset Management, an estimated $5.02M added.
- The largest Shinhan Financial Group seller in Q4 2015 was Old Mission Capital, an estimated $6.95M sold.
Based on aggregated 13F filings for Q4 2015.