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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.

New
Increased
Maintained
Reduced
Closed

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: 8285 (+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

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
16
Closed
12
Calls
$2K
Puts
$980K
Net Calls
-$978K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$121M -$2.27M -58,589 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$64.9M +$2.58M +66,703 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.8M +$1.96M +50,591 +3%
BIP
4
Brandes Investment Partners
California
$45.7M +$41M +1,059,195 +610%
TSAM
5
Trinity Street Asset Management
United Kingdom
$22.2M -$34.9K -900 -0.2%
Northern Trust
6
Northern Trust
Illinois
$14.4M +$870K +22,459 +6%
AG
7
Aperio Group
California
$10.5M +$1.34M +34,560 +14%
Sanders Capital
8
Sanders Capital
Florida
$7.35M +$27.1K +700 +0.4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$6.92M +$7.23M +186,778 New
CS
10
Credit Suisse
Switzerland
$6.32M +$138K +3,555 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$5.37M -$434K -11,200 -7%
Charles Schwab
12
Charles Schwab
California
$4.68M +$960K +24,792 +24%
Goldman Sachs
13
Goldman Sachs
New York
$4.43M +$431K +11,131 +10%
Wells Fargo
14
Wells Fargo
California
$4.18M -$157K -4,064 -3%
CBOA
15
Commonwealth Bank of Australia
Australia
$4.04M
CAM
16
Capstone Asset Management
Texas
$4.04M -$645K -16,650 -13%
Invesco
17
Invesco
Georgia
$3.81M -$108K -2,776 -3%
OH
18
Orbis Holdings
Bermuda
$3.5M
Morgan Stanley
19
Morgan Stanley
New York
$3.44M +$1.78M +46,076 +99%
AllianceBernstein
20
AllianceBernstein
Tennessee
$3.27M +$104K +2,684 +3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$3.11M +$229K +5,919 +8%
PPA
22
Parametric Portfolio Associates
Washington
$2.96M +$434K +11,208 +16%
MAA
23
Managed Account Advisors
New Jersey
$2.39M -$1.3M -33,538 -34%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.3M +$1.05M +27,008 +77%
BG
25
BlackRock Group
United Kingdom
$2.27M +$457K +11,796 +24%

SHG Hedge Fund Activity: Q2 2015 in Review

85 of the 3,711 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.