Shinhan Financial Group
95 hedge funds and large institutions have $414M invested in Shinhan Financial Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 11 closing their positions.
9% more capital invested
Capital invested by funds: $381M → $414M (+$32.7M)
0.06% less ownership
Funds ownership: 2.45% → 2.39% (-0.06%)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
4% less funds holding
Funds holding: 99 → 95 (-4)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$1.88M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.67M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.57M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.08M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.39M |
| 2 |
JP Morgan Chase
New York
|
-$2.71M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.48M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.31M |
| 5 |
Jane Street
New York
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$503K | -15,362 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$409K | -12,489 | Closed |
|
|
TI
103
Trexquant Investment
Stamford,
Connecticut
| – | -$276K | -8,424 | Closed |
|
|
RBC
104
Ronald Blue & Co
Roswell,
Georgia
| – | -$243K | -7,433 | Closed |
|
|
CCA
105
Checchi Capital Advisers
Beverly Hills,
California
| – | -$118K | -3,606 | Closed |
|
SHG Hedge Fund Activity: Q3 2016 in Review
95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q3 2016, worth a combined $414M — up 8.6% from $381M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SHG and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 29 added.
The largest buyer was Orbis Allan Gray, adding an estimated $1.88M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.39M sold.
- 95 institutional investors held Shinhan Financial Group (SHG) as of Q3 2016, down from 99 in Q2 2016.
- Funds reported $414M of Shinhan Financial Group stock for Q3 2016, up 8.6% quarter-over-quarter.
- 9 funds opened new Shinhan Financial Group positions in Q3 2016 and 11 closed out, a net change of -2 holders.
- The largest Shinhan Financial Group buyer in Q3 2016 was Orbis Allan Gray, an estimated $1.88M added.
- The largest Shinhan Financial Group seller in Q3 2016 was Credit Suisse, an estimated $4.39M sold.
Based on aggregated 13F filings for Q3 2016.