Shinhan Financial Group
108 hedge funds and large institutions have $326M invested in Shinhan Financial Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 19 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
18% more capital invested
Capital invested by funds: $276M → $326M (+$50M)
0.33% more ownership
Funds ownership: 2.29% → 2.62% (+0.33%)
3% less funds holding
Funds holding: 111 → 108 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$14.3M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$11.8M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.16M |
| 5 |
ClearBridge Investments
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.91M |
| 2 |
Morgan Stanley
New York
|
-$3.66M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.62M |
| 4 |
Lazard Asset Management
New York
|
-$2.33M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.52M |
SHG Hedge Fund Activity: Q2 2020 in Review
108 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2020, worth a combined $326M — up 18% from $276M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SHG and 16 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 47 added.
The largest buyer was BlackRock, adding an estimated $27.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.91M.
- 108 institutional investors held Shinhan Financial Group (SHG) as of Q2 2020, down from 111 in Q1 2020.
- Funds reported $326M of Shinhan Financial Group stock for Q2 2020, up 18% quarter-over-quarter.
- 16 funds opened new Shinhan Financial Group positions in Q2 2020 and 19 closed out, a net change of -3 holders.
- The largest Shinhan Financial Group buyer in Q2 2020 was BlackRock, an estimated $27.2M added.
- The largest Shinhan Financial Group seller in Q2 2020 was Dimensional Fund Advisors, an estimated $4.91M sold.
Based on aggregated 13F filings for Q2 2020.