Shinhan Financial Group
111 hedge funds and large institutions have $519M invested in Shinhan Financial Group in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 11 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
2% more funds holding
Funds holding: 109 → 111 (+2)
0.01% less ownership
Funds ownership: 2.85% → 2.85% (-0.01%)
9% less capital invested
Capital invested by funds: $572M → $519M (-$52.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.32M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.66M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.94M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.58M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.05M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.32M |
| 3 |
Renaissance Technologies
New York
|
-$2.84M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.83M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$2.72M |
SHG Hedge Fund Activity: Q2 2018 in Review
111 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2018, worth a combined $519M — down 9.2% from $572M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SHG positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was Bank of America, adding an estimated $6.32M. The largest seller was BlackRock, cutting an estimated $7.05M.
- 111 institutional investors held Shinhan Financial Group (SHG) as of Q2 2018, up from 109 in Q1 2018.
- Funds reported $519M of Shinhan Financial Group stock for Q2 2018, down 9.2% quarter-over-quarter.
- 15 funds opened new Shinhan Financial Group positions in Q2 2018 and 11 closed out, a net change of +4 holders.
- The largest Shinhan Financial Group buyer in Q2 2018 was Bank of America, an estimated $6.32M added.
- The largest Shinhan Financial Group seller in Q2 2018 was BlackRock, an estimated $7.05M sold.
Based on aggregated 13F filings for Q2 2018.