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Shinhan Financial Group
SHG

115 hedge funds and large institutions have $405M invested in Shinhan Financial Group in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $332M → $405M (+$73.4M)

7% more funds holding

Funds holding: 107 → 115 (+8)

0.39% less ownership

Funds ownership: 3.03% → 2.64% (-0.39%)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.26M
2
TWI
Thomas White International
Illinois
+$2.11M
3
Franklin Resources
Franklin Resources
California
+$1.03M
4
Renaissance Technologies
Renaissance Technologies
New York
+$859K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$770K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.3M
2
Lazard Asset Management
Lazard Asset Management
New York
-$5.84M
3
Goldman Sachs
Goldman Sachs
New York
-$2.47M
4
Morgan Stanley
Morgan Stanley
New York
-$2.38M
5
Nomura Holdings
Nomura Holdings
Japan
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$61.4M -$1.86M -65,185 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.9M -$682K -23,893 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$42M -$5.84M -204,710 -13%
AG
4
Aperio Group
California
$35.4M -$980K -34,343 -3%
BlackRock
5
BlackRock
New York
$23.8M -$13.3M -466,848 -37%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.2M -$1.09M -38,056 -5%
PPA
7
Parametric Portfolio Associates
Washington
$22.1M -$80.7K -2,826 -0.4%
Pzena Investment Management
8
Pzena Investment Management
New York
$18.8M +$7.14K +250 +0%
Morgan Stanley
9
Morgan Stanley
New York
$14.2M -$2.38M -83,280 -15%
Bank of America
10
Bank of America
North Carolina
$13M +$109K +3,808 +0.9%
CGH
11
Crossmark Global Holdings
Texas
$10.3M -$69K -2,416 -0.7%
BIP
12
Brandes Investment Partners
California
$9.82M -$189K -6,623 -2%
TWI
13
Thomas White International
Illinois
$4.94M +$2.11M +73,812 +80%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$4.93M +$108K +3,799 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.75M +$476K +16,662 +12%
Goldman Sachs
16
Goldman Sachs
New York
$4.63M -$2.47M -86,483 -36%
Wells Fargo
17
Wells Fargo
California
$3.95M -$746K -26,129 -16%
Sanders Capital
18
Sanders Capital
Florida
$2.83M -$11.4K -400 -0.4%
Millennium Management
19
Millennium Management
New York
$2.35M +$2.26M +79,041 New
ClearBridge Investments
20
ClearBridge Investments
New York
$2.28M -$202K -7,059 -8%
Franklin Resources
21
Franklin Resources
California
$2.27M +$1.03M +36,071 +90%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.13M +$68.9K +2,414 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.71M +$83.4K +2,922 +5%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$1.7M +$136K +4,759 +9%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$1.58M +$311K +10,908 +26%
1
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SHG Hedge Fund Activity: Q4 2020 in Review

115 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q4 2020, worth a combined $405M — up 22% from $332M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SHG positions and 14 closed out — a net gain of 9 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.26M. The largest seller was BlackRock, cutting an estimated $13.3M.

  • 115 institutional investors held Shinhan Financial Group (SHG) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $405M of Shinhan Financial Group stock for Q4 2020, up 22% quarter-over-quarter.
  • 23 funds opened new Shinhan Financial Group positions in Q4 2020 and 14 closed out, a net change of +9 holders.
  • The largest Shinhan Financial Group buyer in Q4 2020 was Millennium Management, an estimated $2.26M added.
  • The largest Shinhan Financial Group seller in Q4 2020 was BlackRock, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2020.