Shinhan Financial Group
86 hedge funds and large institutions have $422M invested in Shinhan Financial Group in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 85 → 86 (+1)
0.04% more ownership
Funds ownership: 2.52% → 2.56% (+0.04%)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
5% less capital invested
Capital invested by funds: $443M → $422M (-$20.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.91M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5.52M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$5.48M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.17M |
| 5 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.92M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.39M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$4.04M |
| 4 |
Renaissance Technologies
New York
|
-$2.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.76M |
SHG Hedge Fund Activity: Q3 2015 in Review
86 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q3 2015, worth a combined $422M — down 4.7% from $443M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SHG positions and 13 closed out — a net gain of 2 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $6.91M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.92M sold.
- 86 institutional investors held Shinhan Financial Group (SHG) as of Q3 2015, up from 85 in Q2 2015.
- Funds reported $422M of Shinhan Financial Group stock for Q3 2015, down 4.7% quarter-over-quarter.
- 15 funds opened new Shinhan Financial Group positions in Q3 2015 and 13 closed out, a net change of +2 holders.
- The largest Shinhan Financial Group buyer in Q3 2015 was Old Mission Capital, an estimated $6.91M added.
- The largest Shinhan Financial Group seller in Q3 2015 was Arrowstreet Capital, an estimated $6.92M sold.
Based on aggregated 13F filings for Q3 2015.