Shinhan Financial Group
98 hedge funds and large institutions have $416M invested in Shinhan Financial Group in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
1% more funds holding
Funds holding: 97 → 98 (+1)
0% more capital invested
Capital invested by funds: $414M → $416M (+$2.05M)
0.11% less ownership
Funds ownership: 2.6% → 2.49% (-0.11%)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.31M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.03M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.31M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$10.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.24M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.15M |
| 4 |
Lazard Asset Management
New York
|
-$2.58M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Ameriprise
Minneapolis,
Minnesota
| – | -$244K | -7,255 | Closed |
|
|
HTHT
102
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
| – | -$241K | -7,183 | Closed |
|
|
DIA
103
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$277 | -277 | Closed |
|
|
MFBTD
104
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$4K | -123 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$3K | -103 | Closed |
|
|
CAW
106
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -64 | Closed |
|
|
AF
107
Arrow Financial
Glens Falls,
New York
| – | -$1K | -37 | Closed |
|
SHG Hedge Fund Activity: Q1 2016 in Review
98 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q1 2016, worth a combined $416M — up 0.49% from $414M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SHG positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 34 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $2.31M. The largest seller was Trinity Street Asset Management, cutting an estimated $10.8M.
- 98 institutional investors held Shinhan Financial Group (SHG) as of Q1 2016, up from 97 in Q4 2015.
- Funds reported $416M of Shinhan Financial Group stock for Q1 2016, up 0.49% quarter-over-quarter.
- 13 funds opened new Shinhan Financial Group positions in Q1 2016 and 11 closed out, a net change of +2 holders.
- The largest Shinhan Financial Group buyer in Q1 2016 was Arrowstreet Capital, an estimated $2.31M added.
- The largest Shinhan Financial Group seller in Q1 2016 was Trinity Street Asset Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2016.