Shinhan Financial Group
SHG
123 hedge funds and large institutions have $516M invested in Shinhan Financial Group in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 19 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
4% more capital invested
Capital invested by funds: $498M → $516M (+$17.6M)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0.03% less ownership
Funds ownership: 2.83% → 2.8% (-0.03%)
1% less funds holding
Funds holding: 124 → 123 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.1M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$4.37M |
| 3 |
Morgan Stanley
New York
|
+$3.81M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.99M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$17.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.54M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.04M |
| 5 |
BlackRock
New York
|
-$3.01M |
SHG Hedge Fund Activity: Q2 2019 in Review
123 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2019, worth a combined $516M — up 3.5% from $498M a quarter earlier.
Fund positioning in SHG was balanced in Q2 2019: 19 funds opened new positions, 19 closed out, 47 added to existing stakes and 33 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $16.1M. The largest seller was Charles Schwab, exiting entirely with an estimated $17.7M sold.
- 123 institutional investors held Shinhan Financial Group (SHG) as of Q2 2019, down from 124 in Q1 2019.
- Funds reported $516M of Shinhan Financial Group stock for Q2 2019, up 3.5% quarter-over-quarter.
- 19 funds opened new Shinhan Financial Group positions in Q2 2019 and 19 closed out, a net change of 0 holders.
- The largest Shinhan Financial Group buyer in Q2 2019 was Credit Suisse, an estimated $16.1M added.
- The largest Shinhan Financial Group seller in Q2 2019 was Charles Schwab, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2019.