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Shinhan Financial Group

134 hedge funds and large institutions have $531M invested in Shinhan Financial Group in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 25

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

15% more capital invested

Capital invested by funds: $460M → $531M (+$71.1M)

2% more funds holding

Funds holding: 131134 (+3)

0.23% more ownership

Funds ownership: 2.66%2.89% (+0.23%)

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
65
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$67M -$4.76M -132,439 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.9M -$3.28M -91,457 -5%
BlackRock
3
BlackRock
New York
$63.1M +$13.4M +372,681 +27%
Lazard Asset Management
4
Lazard Asset Management
New York
$49.6M +$478K +13,318 +1%
PPA
5
Parametric Portfolio Associates
Washington
$35.1M +$4.73M +131,773 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.1M -$2.18M -60,749 -8%
Pzena Investment Management
7
Pzena Investment Management
New York
$24.5M -$128K -3,560 -0.5%
Bank of America
8
Bank of America
North Carolina
$24.1M +$6.12M +170,359 +34%
Morgan Stanley
9
Morgan Stanley
New York
$12.4M -$2.76M -76,975 -18%
CGH
10
Crossmark Global Holdings
Texas
$12.3M +$821K +22,868 +7%
BIP
11
Brandes Investment Partners
California
$11.8M +$27.8K +773 +0.2%
CCM
12
Cullen Capital Management
New York
$10.9M +$2.94M +81,877 +37%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.24M +$3.53M +98,402 +75%
TWI
14
Thomas White International
Illinois
$7.03M +$320K +8,923 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$6.54M -$342K -9,528 -5%
Wells Fargo
16
Wells Fargo
California
$6.34M +$877K +24,438 +16%
Goldman Sachs
17
Goldman Sachs
New York
$5.12M +$56.6K +1,575 +1%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$4.8M +$862K +24,000 +22%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$4.78M +$1.01M +28,086 +26%
Marshall Wace
20
Marshall Wace
United Kingdom
$4.27M +$1.49M +41,452 +53%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$4.08M +$3.64M +101,481 +826%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$4.03M +$1.32M +36,628 +48%
Sanders Capital
23
Sanders Capital
Florida
$3.6M -$7.18K -200 -0.2%
ClearBridge Investments
24
ClearBridge Investments
New York
$3.48M +$17.2K +479 +0.5%
BCI
25
Brinker Capital Investments
Pennsylvania
$3.21M +$919K +25,595 +40%

SHG Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2021, worth a combined $531M — up 15% from $460M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SHG positions and 16 closed out — a net gain of 4 holders — while 65 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $13.4M. The largest seller was Northern Trust, cutting an estimated $4.76M.

  • 134 institutional investors held Shinhan Financial Group (SHG) as of Q2 2021, up from 131 in Q1 2021.
  • Funds reported $531M of Shinhan Financial Group stock for Q2 2021, up 15% quarter-over-quarter.
  • 20 funds opened new Shinhan Financial Group positions in Q2 2021 and 16 closed out, a net change of +4 holders.
  • The largest Shinhan Financial Group buyer in Q2 2021 was BlackRock, an estimated $13.4M added.
  • The largest Shinhan Financial Group seller in Q2 2021 was Northern Trust, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2021.