Shinhan Financial Group
86 hedge funds and large institutions have $446M invested in Shinhan Financial Group in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
1% more funds holding
Funds holding: 85 → 86 (+1)
0.16% more ownership
Funds ownership: 2.17% → 2.33% (+0.16%)
5% less capital invested
Capital invested by funds: $467M → $446M (-$21.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$11.6M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$8.25M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$7.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.55M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.23M |
| 2 |
FGP
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
-$2.82M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$2.67M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$2.01M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.44M |
SHG Hedge Fund Activity: Q4 2014 in Review
86 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q4 2014, worth a combined $446M — down 4.5% from $467M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SHG positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Trinity Street Asset Management, adding an estimated $11.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.23M.
- 86 institutional investors held Shinhan Financial Group (SHG) as of Q4 2014, up from 85 in Q3 2014.
- Funds reported $446M of Shinhan Financial Group stock for Q4 2014, down 4.5% quarter-over-quarter.
- 17 funds opened new Shinhan Financial Group positions in Q4 2014 and 14 closed out, a net change of +3 holders.
- The largest Shinhan Financial Group buyer in Q4 2014 was Trinity Street Asset Management, an estimated $11.6M added.
- The largest Shinhan Financial Group seller in Q4 2014 was Dimensional Fund Advisors, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2014.