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Shinhan Financial Group
SHG

115 hedge funds and large institutions have $405M invested in Shinhan Financial Group in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $332M → $405M (+$73.4M)

7% more funds holding

Funds holding: 107 → 115 (+8)

0.39% less ownership

Funds ownership: 3.03% → 2.64% (-0.39%)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.26M
2
TWI
Thomas White International
Illinois
+$2.11M
3
Franklin Resources
Franklin Resources
California
+$1.03M
4
Renaissance Technologies
Renaissance Technologies
New York
+$859K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$770K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.3M
2
Lazard Asset Management
Lazard Asset Management
New York
-$5.84M
3
Goldman Sachs
Goldman Sachs
New York
-$2.47M
4
Morgan Stanley
Morgan Stanley
New York
-$2.38M
5
Nomura Holdings
Nomura Holdings
Japan
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$7K -$2.46K -86 -26%
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
CFA
103
Carroll Financial Associates
North Carolina
$6K – – –
FRA
104
Front Row Advisors
California
$6K +$3.37K +118 +136%
ABC
105
Associated Banc-Corp
Wisconsin
$5K – – –
EW
106
Evoke Wealth
California
$5K – – –
ASN
107
Advisory Services Network
Georgia
$3K -$19.4K -678 -89%
BCA
108
Berman Capital Advisors
Georgia
$3K -$6K -210 -62%
AssetMark Inc
109
AssetMark Inc
California
$3K -$29 -1 -0.9%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$3K – – –
PCG
111
Private Capital Group
Connecticut
$3K – – –
TAIM
112
TD Ameritrade Investment Management
Nebraska
$2K – – –
LWM
113
Liberty Wealth Management
California
$1K +$1.68K +59 New
Nomura Holdings
114
Nomura Holdings
Japan
– -$1.98M -86,161 Closed
Jane Street
115
Jane Street
New York
– -$1.23M -53,394 Closed
AGA
116
Altrinsic Global Advisors
Connecticut
– -$708K -30,809 Closed
BCI
117
Brinker Capital Investments
Pennsylvania
– -$561K -24,409 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$331K -14,419 Closed
AAM
119
Augustine Asset Management
Florida
– -$252K -10,981 Closed
CCP
120
Corient Capital Partners
California
– -$246K -10,720 Closed
GT
121
Glenmede Trust
Pennsylvania
– -$98K -4,273 Closed
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
– -$63K -2,712 Closed
EWA
123
Evolution Wealth Advisors
Florida
– -$11K -486 Closed
FFA
124
Founders Financial Alliance
North Carolina
– -$4K -160 Closed
SPIA
125
Steward Partners Investment Advisory
New York
– -$2K -75 Closed
2 3 4
5
6

SHG Hedge Fund Activity: Q4 2020 in Review

115 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q4 2020, worth a combined $405M — up 22% from $332M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SHG positions and 14 closed out — a net gain of 9 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.26M. The largest seller was BlackRock, cutting an estimated $13.3M.

  • 115 institutional investors held Shinhan Financial Group (SHG) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $405M of Shinhan Financial Group stock for Q4 2020, up 22% quarter-over-quarter.
  • 23 funds opened new Shinhan Financial Group positions in Q4 2020 and 14 closed out, a net change of +9 holders.
  • The largest Shinhan Financial Group buyer in Q4 2020 was Millennium Management, an estimated $2.26M added.
  • The largest Shinhan Financial Group seller in Q4 2020 was BlackRock, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2020.