Shinhan Financial Group
111 hedge funds and large institutions have $599M invested in Shinhan Financial Group in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 6 closing their positions.
383% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 6
287% more capital inflows, than outflows
Capital inflows: $46.4M | Capital outflows: $12M
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
26% more funds holding
Funds holding: 88 → 111 (+23)
0.15% more ownership
Funds ownership: 2.35% → 2.5% (+0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
+$11.8M |
| 2 |
BlackRock
New York
|
+$6.07M |
| 3 |
Thomas White International
Chicago,
Illinois
|
+$3.03M |
| 4 |
Lazard Asset Management
New York
|
+$2.74M |
| 5 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.59M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.36M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.3M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$844K |
| 5 |
Brandes Investment Partners
La Jolla,
California
|
-$827K |
SHG Hedge Fund Activity: Q4 2017 in Review
111 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q4 2017, worth a combined $599M — up 11% from $538M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SHG positions and 6 closed out — a net gain of 23 holders — while 38 added to existing stakes and 23 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $11.8M. The largest seller was Bank of America, cutting an estimated $2.59M.
- 111 institutional investors held Shinhan Financial Group (SHG) as of Q4 2017, up from 88 in Q3 2017.
- Funds reported $599M of Shinhan Financial Group stock for Q4 2017, up 11% quarter-over-quarter.
- 29 funds opened new Shinhan Financial Group positions in Q4 2017 and 6 closed out, a net change of +23 holders.
- The largest Shinhan Financial Group buyer in Q4 2017 was Credit Suisse, an estimated $11.8M added.
- The largest Shinhan Financial Group seller in Q4 2017 was Bank of America, an estimated $2.59M sold.
Based on aggregated 13F filings for Q4 2017.