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Shinhan Financial Group
SHG

111 hedge funds and large institutions have $599M invested in Shinhan Financial Group in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

26% more funds holding

Funds holding: 88 → 111 (+23)

11% more capital invested

Capital invested by funds: $538M → $599M (+$61.1M)

0.16% more ownership

Funds ownership: 2.56% → 2.72% (+0.16%)

Holders
111
Holders Change
+23
Holders Change %
+26.14%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
38
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$11.8M
2
BlackRock
BlackRock
New York
+$6.07M
3
TWI
Thomas White International
Illinois
+$3.03M
4
Lazard Asset Management
Lazard Asset Management
New York
+$2.74M
5
PPA
Parametric Portfolio Associates
Washington
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.59M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.36M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.3M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$844K
5
BIP
Brandes Investment Partners
California
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
101
Delpha Capital Management
New York
$3K +$2.56K +57 New
SPIA
102
Steward Partners Investment Advisory
New York
$3K +$3.36K +75 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2K – – –
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$2K – – –
RFC
105
Regions Financial Corp
Alabama
$2K +$2.29K +51 New
LFA
106
Legacy Financial Advisors
Kentucky
$2K +$2.33K +52 New
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$1K – – –
SWM
108
SeaCrest Wealth Management
New York
$1K +$673 +15 New
GFP
109
Gryphon Financial Partners
Ohio
$1K +$852 +19 New
PCG
110
Private Capital Group
Connecticut
$5 +$4.71K +105 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
– -$2.36M -53,311 Closed
Barrow, Hanley, Mewhinney & Strauss
112
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$844K -19,060 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
– -$248K -5,598 Closed
SB
114
Suntrust Banks
Georgia
– -$201K -4,528 Closed
MFW
115
Mosaic Family Wealth
Missouri
– -$33K -745 Closed
TDC
116
Thompson Davis & Co
Virginia
– -$7K -165 Closed
FGC
117
Financial Gravity Companies
Texas
– +$269 +6 New
1 2 3 4
5

SHG Hedge Fund Activity: Q4 2017 in Review

111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q4 2017, worth a combined $599M — up 11% from $538M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHG positions and 6 closed out — a net gain of 23 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $11.8M. The largest seller was Bank of America, cutting an estimated $2.59M.

  • 111 institutional investors held Shinhan Financial Group (SHG) as of Q4 2017, up from 88 in Q3 2017.
  • Funds reported $599M of Shinhan Financial Group stock for Q4 2017, up 11% quarter-over-quarter.
  • 29 funds opened new Shinhan Financial Group positions in Q4 2017 and 6 closed out, a net change of +23 holders.
  • The largest Shinhan Financial Group buyer in Q4 2017 was Credit Suisse, an estimated $11.8M added.
  • The largest Shinhan Financial Group seller in Q4 2017 was Bank of America, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2017.