Shinhan Financial Group
SHG
109 hedge funds and large institutions have $572M invested in Shinhan Financial Group in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 18 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
0.13% more ownership
Funds ownership: 2.72% → 2.85% (+0.13%)
5% less capital invested
Capital invested by funds: $599M → $572M (-$27.3M)
2% less funds holding
Funds holding: 111 → 109 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$8.03M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.18M |
| 4 |
ClearBridge Investments
New York
|
+$3.54M |
| 5 |
BlackRock
New York
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.9M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.97M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.24M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.86M |
| 5 |
Goldman Sachs
New York
|
-$1.6M |
SHG Hedge Fund Activity: Q1 2018 in Review
109 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q1 2018, worth a combined $572M — down 4.6% from $599M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SHG and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 42 added.
The largest buyer was Lazard Asset Management, adding an estimated $8.03M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.9M sold.
- 109 institutional investors held Shinhan Financial Group (SHG) as of Q1 2018, down from 111 in Q4 2017.
- Funds reported $572M of Shinhan Financial Group stock for Q1 2018, down 4.6% quarter-over-quarter.
- 16 funds opened new Shinhan Financial Group positions in Q1 2018 and 18 closed out, a net change of -2 holders.
- The largest Shinhan Financial Group buyer in Q1 2018 was Lazard Asset Management, an estimated $8.03M added.
- The largest Shinhan Financial Group seller in Q1 2018 was Arrowstreet Capital, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2018.