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Shinhan Financial Group

76 hedge funds and large institutions have $421M invested in Shinhan Financial Group in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 2.25%2.02% (-0.24%)

6% less funds holding

Funds holding: 8176 (-5)

15% less capital invested

Capital invested by funds: $498M → $421M (-$76.8M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
24
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$153M -$1.73M -41,755 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$61.1M -$6.32M -152,376 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61M +$1.88M +45,392 +3%
AG
4
Aperio Group
California
$10.1M +$9.49M +228,910 New
NCM
5
Newgate Capital Management
Connecticut
$8.46M -$3.56M -85,763 -31%
BIP
6
Brandes Investment Partners
California
$7.71M -$4.4K -106 -0.1%
UBS AM
7
UBS AM
Illinois
$7.64M -$763K -18,400 -10%
Northern Trust
8
Northern Trust
Illinois
$7.42M +$1.28M +30,766 +22%
MAA
9
Managed Account Advisors
New Jersey
$6.7M -$1.43M -34,525 -18%
CS
10
Credit Suisse
Switzerland
$6.26M -$776K -18,698 -12%
Sanders Capital
11
Sanders Capital
Florida
$5.94M
Wells Fargo
12
Wells Fargo
California
$5.79M -$1.39M -33,458 -20%
Invesco
13
Invesco
Georgia
$5.52M -$520K -12,547 -9%
Franklin Resources
14
Franklin Resources
California
$5.38M +$560K +13,490 +12%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.5M -$136K -3,290 -3%
Pzena Investment Management
16
Pzena Investment Management
New York
$4.42M +$724K +17,450 +21%
Bank of America
17
Bank of America
North Carolina
$4.24M +$3.36M +80,925 +519%
CAM
18
Capstone Asset Management
Texas
$3.74M +$213K +5,140 +6%
Goldman Sachs
19
Goldman Sachs
New York
$3.61M -$53.5K -1,290 -2%
Charles Schwab
20
Charles Schwab
California
$3.55M +$372K +8,968 +12%
PPA
21
Parametric Portfolio Associates
Washington
$3.5M +$108K +2,604 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$3.5M +$1.17M +28,200 +55%
FGP
23
Foyston, Gordon, & Payne
Ontario, Canada
$2.91M +$159K +3,840 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$2.42M +$885K +21,335 +63%
State Street
25
State Street
Massachusetts
$2.29M -$150K -3,614 -6%

SHG Hedge Fund Activity: Q1 2014 in Review

76 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q1 2014, worth a combined $421M — down 15% from $498M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SHG and 7 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Aperio Group, opening a new position worth an estimated $9.49M. The largest seller was First Trust Advisors, exiting entirely with an estimated $19.3M sold.

  • 76 institutional investors held Shinhan Financial Group (SHG) as of Q1 2014, down from 81 in Q4 2013.
  • Funds reported $421M of Shinhan Financial Group stock for Q1 2014, down 15% quarter-over-quarter.
  • 7 funds opened new Shinhan Financial Group positions in Q1 2014 and 11 closed out, a net change of -4 holders.
  • The largest Shinhan Financial Group buyer in Q1 2014 was Aperio Group, an estimated $9.49M added.
  • The largest Shinhan Financial Group seller in Q1 2014 was First Trust Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2014.