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Shinhan Financial Group
SHG

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
55
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.8M
2
CCM
Cullen Capital Management
New York
+$6.75M
3
PPA
Parametric Portfolio Associates
Washington
+$3.17M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.17M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.35M
2
Northern Trust
Northern Trust
Illinois
-$1.89M
3
Morgan Stanley
Morgan Stanley
New York
-$1.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.51M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
126
Global Retirement Partners
California
$1K +$1.03K +34 New
GWM
127
Geneos Wealth Management
Colorado
$1K +$1.36K +45 New
FGAM
128
Financial Gravity Asset Management
Texas
$674 +$606 +20 New
Millennium Management
129
Millennium Management
New York
– -$2.35M -79,041 Closed
First Trust Advisors
130
First Trust Advisors
Illinois
– -$898K -30,167 Closed
Renaissance Technologies
131
Renaissance Technologies
New York
– -$896K -30,100 Closed
JC
132
JBF Capital
Colorado
– -$708K -23,800 Closed
HJIM
133
Henry James International Management
New York
– -$600K -20,153 Closed
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$409K -13,734 Closed
PA
135
Profund Advisors
Maryland
– -$335K -11,247 Closed
CCIA
136
Campbell & Co Investment Adviser
Maryland
– -$332K -11,168 Closed
SCM
137
Stevens Capital Management
Pennsylvania
– -$218K -7,341 Closed
VF
138
Virtu Financial
New York
– -$203K -6,824 Closed
IA
139
Inspire Advisors
Idaho
– -$21K -693 Closed
Bessemer Group
140
Bessemer Group
New Jersey
– -$17K -569 Closed
CAAS
141
Capital Asset Advisory Services
Michigan
– -$17K -568 Closed
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
– -$7K -240 Closed
ABC
143
Associated Banc-Corp
Wisconsin
– -$5K -177 Closed
ASN
144
Advisory Services Network
Georgia
– -$3K -87 Closed
FHA
145
First Horizon Advisors
Tennessee
– +$333 +11 New
FHC
146
First Horizon Corporation
Tennessee
– +$666 +22 New
2 3 4 5
6

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.