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Shinhan Financial Group

82 hedge funds and large institutions have $398M invested in Shinhan Financial Group in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 2.33%2.25% (-0.08%)

5% less funds holding

Funds holding: 8682 (-4)

11% less capital invested

Capital invested by funds: $446M → $398M (-$47.7M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

55% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 40

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$124M -$1.79M -45,922 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$62.9M +$1.27M +32,437 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.3M +$1.15M +29,541 +2%
TSAM
4
Trinity Street Asset Management
United Kingdom
$22.3M +$245K +6,270 +1%
Northern Trust
5
Northern Trust
Illinois
$13.7M +$5.78M +147,856 +67%
AG
6
Aperio Group
California
$9.24M -$1.15M -29,472 -11%
Sanders Capital
7
Sanders Capital
Florida
$7.37M -$31.3K -800 -0.4%
BIP
8
Brandes Investment Partners
California
$6.48M -$204K -5,225 -3%
CS
9
Credit Suisse
Switzerland
$6.23M -$1.99M -50,965 -23%
Deutsche Bank
10
Deutsche Bank
Germany
$5.82M -$902K -23,076 -13%
CAM
11
Capstone Asset Management
Texas
$4.68M -$76.6K -1,960 -2%
Wells Fargo
12
Wells Fargo
California
$4.36M -$13.4K -342 -0.3%
TAM
13
Todd Asset Management
Kentucky
$4.28M -$2.78M -71,212 -38%
CBOA
14
Commonwealth Bank of Australia
Australia
$4.07M +$4.26M +109,036 New
Goldman Sachs
15
Goldman Sachs
New York
$4.05M -$794K -20,310 -16%
Invesco
16
Invesco
Georgia
$3.94M -$144K -3,693 -3%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$3.92M -$2.74M -70,000 -40%
Charles Schwab
18
Charles Schwab
California
$3.79M -$455K -11,650 -10%
MAA
19
Managed Account Advisors
New Jersey
$3.65M -$2.31K -59 -0.1%
Franklin Resources
20
Franklin Resources
California
$3.57M -$31.8K -813 -0.8%
OH
21
Orbis Holdings
Bermuda
$3.53M +$563K +14,400 +18%
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.19M +$553K +14,155 +20%
Fisher Asset Management
23
Fisher Asset Management
Washington
$2.9M +$2.38M +60,764 +355%
Bank of America
24
Bank of America
North Carolina
$2.83M -$6.68M -170,970 -69%
PPA
25
Parametric Portfolio Associates
Washington
$2.56M -$747K -19,119 -22%

SHG Hedge Fund Activity: Q1 2015 in Review

82 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q1 2015, worth a combined $398M — down 11% from $446M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SHG and 9 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 18 added.

The largest buyer was Northern Trust, adding an estimated $5.78M. The largest seller was Bank of America, cutting an estimated $6.68M.

  • 82 institutional investors held Shinhan Financial Group (SHG) as of Q1 2015, down from 86 in Q4 2014.
  • Funds reported $398M of Shinhan Financial Group stock for Q1 2015, down 11% quarter-over-quarter.
  • 9 funds opened new Shinhan Financial Group positions in Q1 2015 and 12 closed out, a net change of -3 holders.
  • The largest Shinhan Financial Group buyer in Q1 2015 was Northern Trust, an estimated $5.78M added.
  • The largest Shinhan Financial Group seller in Q1 2015 was Bank of America, an estimated $6.68M sold.

Based on aggregated 13F filings for Q1 2015.