Shinhan Financial Group
114 hedge funds and large institutions have $459M invested in Shinhan Financial Group in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 12 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
6% more capital invested
Capital invested by funds: $433M → $459M (+$26.1M)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.07% less ownership
Funds ownership: 2.61% → 2.54% (-0.07%)
2% less funds holding
Funds holding: 116 → 114 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$3.86M |
| 2 |
Morgan Stanley
New York
|
+$3.16M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.84M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.26M |
| 5 |
Goldman Sachs
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.87M |
| 2 |
BlackRock
New York
|
-$5.25M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.96M |
| 4 |
JP Morgan Chase
New York
|
-$2.14M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.01M |
SHG Hedge Fund Activity: Q4 2019 in Review
114 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q4 2019, worth a combined $459M — up 6% from $433M a quarter earlier.
Fund positioning in SHG was balanced in Q4 2019: 12 funds opened new positions, 12 closed out, 42 added to existing stakes and 33 trimmed.
The largest buyer was Aperio Group, adding an estimated $3.86M. The largest seller was Credit Suisse, exiting entirely with an estimated $7.87M sold.
- 114 institutional investors held Shinhan Financial Group (SHG) as of Q4 2019, down from 116 in Q3 2019.
- Funds reported $459M of Shinhan Financial Group stock for Q4 2019, up 6% quarter-over-quarter.
- 12 funds opened new Shinhan Financial Group positions in Q4 2019 and 12 closed out, a net change of 0 holders.
- The largest Shinhan Financial Group buyer in Q4 2019 was Aperio Group, an estimated $3.86M added.
- The largest Shinhan Financial Group seller in Q4 2019 was Credit Suisse, an estimated $7.87M sold.
Based on aggregated 13F filings for Q4 2019.