Shinhan Financial Group
98 hedge funds and large institutions have $447M invested in Shinhan Financial Group in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
8% more capital invested
Capital invested by funds: $414M → $447M (+$33.4M)
3% more funds holding
Funds holding: 95 → 98 (+3)
0.11% more ownership
Funds ownership: 2.39% → 2.5% (+0.11%)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$7.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$6.84M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.75M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.85M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.66M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.42M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.31M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
-$1.89M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$1.65M |
SHG Hedge Fund Activity: Q4 2016 in Review
98 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q4 2016, worth a combined $447M — up 8.1% from $414M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SHG positions and 11 closed out — a net gain of 5 holders — while 29 added to existing stakes and 30 trimmed.
The largest buyer was Northern Trust, adding an estimated $7.6M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.66M sold.
- 98 institutional investors held Shinhan Financial Group (SHG) as of Q4 2016, up from 95 in Q3 2016.
- Funds reported $447M of Shinhan Financial Group stock for Q4 2016, up 8.1% quarter-over-quarter.
- 16 funds opened new Shinhan Financial Group positions in Q4 2016 and 11 closed out, a net change of +5 holders.
- The largest Shinhan Financial Group buyer in Q4 2016 was Northern Trust, an estimated $7.6M added.
- The largest Shinhan Financial Group seller in Q4 2016 was Old Mission Capital, an estimated $2.66M sold.
Based on aggregated 13F filings for Q4 2016.