Shinhan Financial Group
131 hedge funds and large institutions have $460M invested in Shinhan Financial Group in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 16 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 20
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
14% more funds holding
Funds holding: 115 → 131 (+16)
13% more capital invested
Capital invested by funds: $405M → $460M (+$54.7M)
0.02% more ownership
Funds ownership: 2.64% → 2.66% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.8M |
| 2 |
CCM
Cullen Capital Management
New York
|
+$6.75M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.17M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.17M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.35M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.89M |
| 3 |
Morgan Stanley
New York
|
-$1.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.51M |
| 5 |
Lazard Asset Management
New York
|
-$1.21M |
SHG Hedge Fund Activity: Q1 2021 in Review
131 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q1 2021, worth a combined $460M — up 13% from $405M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SHG positions and 16 closed out — a net gain of 17 holders — while 55 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $17.8M. The largest seller was Millennium Management, exiting entirely with an estimated $2.35M sold.
- 131 institutional investors held Shinhan Financial Group (SHG) as of Q1 2021, up from 115 in Q4 2020.
- Funds reported $460M of Shinhan Financial Group stock for Q1 2021, up 13% quarter-over-quarter.
- 33 funds opened new Shinhan Financial Group positions in Q1 2021 and 16 closed out, a net change of +17 holders.
- The largest Shinhan Financial Group buyer in Q1 2021 was BlackRock, an estimated $17.8M added.
- The largest Shinhan Financial Group seller in Q1 2021 was Millennium Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2021.