Shinhan Financial Group
99 hedge funds and large institutions have $381M invested in Shinhan Financial Group in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 32 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: 98 → 99 (+1)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
0.04% less ownership
Funds ownership: 2.49% → 2.45% (-0.04%)
8% less capital invested
Capital invested by funds: $416M → $381M (-$35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.88M |
| 2 |
Morgan Stanley
New York
|
+$2.76M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$2.12M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.04M |
| 5 |
Jane Street
New York
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$16.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.54M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.82M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.31M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
101
Clough Capital Partners
Boston,
Massachusetts
| – | -$352K | -10,000 | Closed |
|
|
CG
102
Caprock Group
Boise,
Idaho
| – | -$266K | -7,543 | Closed |
|
|
LMGAM
103
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$246K | -7,000 | Closed |
|
|
TGI
104
Tradewinds Global Investors
Los Angeles,
California
| – | -$244K | -6,936 | Closed |
|
105
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$73K | -2,063 | Closed |
|
|
HNB
106
Huntington National Bank
Columbus,
Ohio
| – | -$64K | -1,728 | Closed |
|
|
AIG
107
American International Group
New York
| – | -$6K | -167 | Closed |
|
108
Walleye Trading
New York
| – | -$4K | -100 | Closed |
|
SHG Hedge Fund Activity: Q2 2016 in Review
99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2016, worth a combined $381M — down 8.4% from $416M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SHG positions and 11 closed out — a net gain of 2 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $2.88M. The largest seller was Trinity Street Asset Management, exiting entirely with an estimated $16.8M sold.
- 99 institutional investors held Shinhan Financial Group (SHG) as of Q2 2016, up from 98 in Q1 2016.
- Funds reported $381M of Shinhan Financial Group stock for Q2 2016, down 8.4% quarter-over-quarter.
- 13 funds opened new Shinhan Financial Group positions in Q2 2016 and 11 closed out, a net change of +2 holders.
- The largest Shinhan Financial Group buyer in Q2 2016 was BlackRock Institutional Trust, an estimated $2.88M added.
- The largest Shinhan Financial Group seller in Q2 2016 was Trinity Street Asset Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2016.