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Shinhan Financial Group
SHG

108 hedge funds and large institutions have $326M invested in Shinhan Financial Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

18% more capital invested

Capital invested by funds: $276M → $326M (+$50M)

0.38% more ownership

Funds ownership: 2.45% → 2.84% (+0.38%)

3% less funds holding

Funds holding: 111 → 108 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
28
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.2M
2
Northern Trust
Northern Trust
Illinois
+$14.3M
3
AG
Aperio Group
California
+$11.8M
4
PPA
Parametric Portfolio Associates
Washington
+$3.16M
5
ClearBridge Investments
ClearBridge Investments
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.91M
2
Morgan Stanley
Morgan Stanley
New York
-$3.66M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.62M
4
Lazard Asset Management
Lazard Asset Management
New York
-$2.33M
5
BIP
Brandes Investment Partners
California
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$2K – – –
TAIM
102
TD Ameritrade Investment Management
Nebraska
$2K +$906 +37 +112%
CAN
103
Cetera Advisor Networks
California
$2K +$2.45K +100 New
AWM
104
Avior Wealth Management
Nebraska
$1K +$367 +15 +28%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$1K +$612 +25 +2,500%
PAG
106
Private Advisor Group
New Jersey
$1K +$1.47K +60 New
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
– -$1.47M -62,925 Closed
Renaissance Technologies
108
Renaissance Technologies
New York
– -$590K -25,300 Closed
Millennium Management
109
Millennium Management
New York
– -$474K -20,338 Closed
Nomura Asset Management
110
Nomura Asset Management
Japan
– -$406K -17,400 Closed
SBH
111
Segall Bryant & Hamill
Illinois
– -$363K -15,600 Closed
TI
112
Trexquant Investment
Connecticut
– -$248K -10,627 Closed
MIP
113
Mondrian Investment Partners
United Kingdom
– -$94K -4,015 Closed
H
114
Hexavest
Quebec, Canada
– -$64K -2,767 Closed
AT
115
Arden Trust
Delaware
– -$35K -1,518 Closed
FC
116
FORA Capital
Florida
– -$21K -880 Closed
II
117
Inspire Investing
Idaho
– -$15K -647 Closed
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
– -$6K -239 Closed
PFBT
119
Parkside Financial Bank & Trust
Missouri
– -$4K -155 Closed
ASN
120
Advisory Services Network
Georgia
– -$3K -116 Closed
ME
121
McIlrath & Eck
Washington
– -$1K -37 Closed
AP
122
Arlington Partners
Alabama
– -$1K -29 Closed
1 2 3 4
5

SHG Hedge Fund Activity: Q2 2020 in Review

108 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2020, worth a combined $326M — up 18% from $276M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SHG and 16 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $27.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.91M.

  • 108 institutional investors held Shinhan Financial Group (SHG) as of Q2 2020, down from 111 in Q1 2020.
  • Funds reported $326M of Shinhan Financial Group stock for Q2 2020, up 18% quarter-over-quarter.
  • 16 funds opened new Shinhan Financial Group positions in Q2 2020 and 19 closed out, a net change of -3 holders.
  • The largest Shinhan Financial Group buyer in Q2 2020 was BlackRock, an estimated $27.2M added.
  • The largest Shinhan Financial Group seller in Q2 2020 was Dimensional Fund Advisors, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2020.