Shinhan Financial Group
85 hedge funds and large institutions have $443M invested in Shinhan Financial Group in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 12 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 16
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
11% more capital invested
Capital invested by funds: $398M → $443M (+$44.8M)
4% more funds holding
Funds holding: 82 → 85 (+3)
0.27% more ownership
Funds ownership: 2.25% → 2.52% (+0.27%)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $980K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$41M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.23M |
| 3 |
Lazard Asset Management
New York
|
+$2.58M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$4.28M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$3.92M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.88M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.69M |
SHG Hedge Fund Activity: Q2 2015 in Review
85 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2015, worth a combined $443M — up 11% from $398M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SHG positions and 12 closed out — a net gain of 4 holders — while 34 added to existing stakes and 16 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $41M. The largest seller was Todd Asset Management, exiting entirely with an estimated $4.28M sold.
- 85 institutional investors held Shinhan Financial Group (SHG) as of Q2 2015, up from 82 in Q1 2015.
- Funds reported $443M of Shinhan Financial Group stock for Q2 2015, up 11% quarter-over-quarter.
- 16 funds opened new Shinhan Financial Group positions in Q2 2015 and 12 closed out, a net change of +4 holders.
- The largest Shinhan Financial Group buyer in Q2 2015 was Brandes Investment Partners, an estimated $41M added.
- The largest Shinhan Financial Group seller in Q2 2015 was Todd Asset Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q2 2015.