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Shinhan Financial Group

101 hedge funds and large institutions have $540M invested in Shinhan Financial Group in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $499M → $540M (+$40.4M)

0.09% more ownership

Funds ownership: 2.52%2.62% (+0.09%)

0% more funds holding

Funds holding: 101101 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
51
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$116M -$1.35M -31,299 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$71.5M +$5.14M +119,030 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.2M +$695K +16,082 +1%
Northern Trust
4
Northern Trust
Illinois
$55.1M +$3.4M +78,581 +7%
BIP
5
Brandes Investment Partners
California
$43.8M +$1.15M +26,511 +3%
AG
6
Aperio Group
California
$15.3M +$2.24M +51,915 +17%
PPA
7
Parametric Portfolio Associates
Washington
$14.9M +$1.28M +29,592 +9%
Charles Schwab
8
Charles Schwab
California
$13.5M +$2.09M +48,316 +19%
Morgan Stanley
9
Morgan Stanley
New York
$12.3M +$2.88M +66,715 +31%
Sanders Capital
10
Sanders Capital
Florida
$8.24M -$108K -2,500 -1%
BlackRock
11
BlackRock
New York
$8.07M +$1.37M +31,625 +21%
Bank of America
12
Bank of America
North Carolina
$7.27M -$1.44M -33,319 -17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.22M +$1.26M +29,173 +21%
Goldman Sachs
14
Goldman Sachs
New York
$6.56M +$100K +2,318 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.71M +$5.68M +131,352 New
OAG
16
Orbis Allan Gray
Bermuda
$5.65M -$3.08M -71,199 -35%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.85M +$361K +8,363 +8%
Millennium Management
18
Millennium Management
New York
$4.82M +$4.79M +110,909 New
Wells Fargo
19
Wells Fargo
California
$4.71M +$413K +9,562 +10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$4.6M -$3.18M -73,694 -41%
Deutsche Bank
21
Deutsche Bank
Germany
$4.26M +$1.98M +45,824 +88%
Invesco
22
Invesco
Georgia
$4.11M +$392K +9,076 +11%
Franklin Resources
23
Franklin Resources
California
$3.82M -$45.9K -1,062 -1%
GQG Partners
24
GQG Partners
Florida
$3.69M -$1.53M -35,508 -30%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.5M +$2.97M +68,665 +585%

SHG Hedge Fund Activity: Q2 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2017, worth a combined $540M — up 8.1% from $499M a quarter earlier.

Fund positioning in SHG was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 51 added to existing stakes and 20 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.68M. The largest seller was Private Management Group, exiting entirely with an estimated $6.43M sold.

  • 101 institutional investors held Shinhan Financial Group (SHG) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $540M of Shinhan Financial Group stock for Q2 2017, up 8.1% quarter-over-quarter.
  • 11 funds opened new Shinhan Financial Group positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest Shinhan Financial Group buyer in Q2 2017 was Arrowstreet Capital, an estimated $5.68M added.
  • The largest Shinhan Financial Group seller in Q2 2017 was Private Management Group, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2017.