Shinhan Financial Group
SHG
124 hedge funds and large institutions have $498M invested in Shinhan Financial Group in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 21 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 31
8% more capital invested
Capital invested by funds: $463M → $498M (+$35.3M)
0.07% more ownership
Funds ownership: 2.76% → 2.83% (+0.07%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 127 → 124 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$8.99M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.79M |
| 3 |
BlackRock
New York
|
+$4.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.51M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$11.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.25M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.86M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.07M |
| 5 |
Rockefeller Capital Management
New York
|
-$1.67M |
SHG Hedge Fund Activity: Q1 2019 in Review
124 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q1 2019, worth a combined $498M — up 7.6% from $463M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SHG and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 52 added.
The largest buyer was Northern Trust, adding an estimated $8.99M. The largest seller was Charles Schwab, cutting an estimated $11.5M.
- 124 institutional investors held Shinhan Financial Group (SHG) as of Q1 2019, down from 127 in Q4 2018.
- Funds reported $498M of Shinhan Financial Group stock for Q1 2019, up 7.6% quarter-over-quarter.
- 19 funds opened new Shinhan Financial Group positions in Q1 2019 and 21 closed out, a net change of -2 holders.
- The largest Shinhan Financial Group buyer in Q1 2019 was Northern Trust, an estimated $8.99M added.
- The largest Shinhan Financial Group seller in Q1 2019 was Charles Schwab, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2019.