Shinhan Financial Group
140 hedge funds and large institutions have $407M invested in Shinhan Financial Group in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 18 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
1% more funds holding
Funds holding: 138 → 140 (+2)
0.03% less ownership
Funds ownership: 2.58% → 2.55% (-0.03%)
9% less capital invested
Capital invested by funds: $445M → $407M (-$38.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.48M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.06M |
| 4 |
Pzena Investment Management
New York
|
+$1.01M |
| 5 |
JP Morgan Chase
New York
|
+$983K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$4.26M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.81M |
| 3 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$2.54M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.52M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$1.4M |
SHG Hedge Fund Activity: Q4 2021 in Review
140 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q4 2021, worth a combined $407M — down 8.5% from $445M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SHG positions and 18 closed out — a net gain of 5 holders — while 53 added to existing stakes and 41 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $6.5M. The largest seller was Lazard Asset Management, cutting an estimated $4.26M.
- 140 institutional investors held Shinhan Financial Group (SHG) as of Q4 2021, up from 138 in Q3 2021.
- Funds reported $407M of Shinhan Financial Group stock for Q4 2021, down 8.5% quarter-over-quarter.
- 23 funds opened new Shinhan Financial Group positions in Q4 2021 and 18 closed out, a net change of +5 holders.
- The largest Shinhan Financial Group buyer in Q4 2021 was Arrowstreet Capital, an estimated $6.5M added.
- The largest Shinhan Financial Group seller in Q4 2021 was Lazard Asset Management, an estimated $4.26M sold.
Based on aggregated 13F filings for Q4 2021.