Shinhan Financial Group
SHG
112 hedge funds and large institutions have $541M invested in Shinhan Financial Group in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 19 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
4% more capital invested
Capital invested by funds: $519M → $541M (+$21.9M)
1% more funds holding
Funds holding: 111 → 112 (+1)
0% less ownership
Funds ownership: 2.85% → 2.84% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.76M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$2.54M |
| 3 |
Pzena Investment Management
New York
|
+$2.42M |
| 4 |
Goldman Sachs
New York
|
+$1.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.59M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.62M |
| 3 |
Citigroup
New York
|
-$1.49M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$1.29M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$1.09M |
SHG Hedge Fund Activity: Q3 2018 in Review
112 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q3 2018, worth a combined $541M — up 4.2% from $519M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SHG positions and 19 closed out — a net gain of 1 holder — while 35 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $4.76M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $3.59M.
- 112 institutional investors held Shinhan Financial Group (SHG) as of Q3 2018, up from 111 in Q2 2018.
- Funds reported $541M of Shinhan Financial Group stock for Q3 2018, up 4.2% quarter-over-quarter.
- 20 funds opened new Shinhan Financial Group positions in Q3 2018 and 19 closed out, a net change of +1 holder.
- The largest Shinhan Financial Group buyer in Q3 2018 was BlackRock, an estimated $4.76M added.
- The largest Shinhan Financial Group seller in Q3 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2018.