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Shinhan Financial Group

134 hedge funds and large institutions have $379M invested in Shinhan Financial Group in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

0.03% less ownership

Funds ownership: 2.61%2.59% (-0.03%)

5% less funds holding

Funds holding: 141134 (-7)

16% less capital invested

Capital invested by funds: $451M → $379M (-$71.9M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
54
Reduced
46
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.5M -$768K -23,626 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.7M +$1.07M +32,892 +2%
Morgan Stanley
3
Morgan Stanley
New York
$41.2M +$39M +1,200,303 +496%
Lazard Asset Management
4
Lazard Asset Management
New York
$33.6M -$1.1M -33,941 -3%
Pzena Investment Management
5
Pzena Investment Management
New York
$20.6M
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$19.2M +$684K +21,040 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.1M -$724K -22,290 -4%
Bank of America
8
Bank of America
North Carolina
$13.6M -$2.81M -86,437 -15%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$9.12M +$11.5K +354 +0.1%
Northern Trust
10
Northern Trust
Illinois
$8.47M +$825K +25,406 +9%
BIP
11
Brandes Investment Partners
California
$8.2M -$548K -16,869 -6%
CCM
12
Cullen Capital Management
New York
$7.5M -$1.68M -51,593 -16%
Goldman Sachs
13
Goldman Sachs
New York
$5.29M +$436K +13,421 +8%
Wells Fargo
14
Wells Fargo
California
$4.82M -$1.23M -37,997 -18%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.73M -$98.8K -3,041 -2%
TWI
16
Thomas White International
Illinois
$4.72M -$1.17M -35,944 -18%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$4.56M +$98.7K +3,038 +2%
American Century Companies
18
American Century Companies
Missouri
$4.4M +$1.06M +32,485 +27%
Sanders Capital
19
Sanders Capital
Florida
$4.38M +$111K +3,420 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.11M -$4.55K -140 -0.1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$3.91M -$462K -14,220 -9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.41M +$438K +13,481 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.6M +$79.3K +2,440 +3%
EI
24
Ethic Inc
New York
$2.43M +$46.8K +1,439 +2%
US Bancorp
25
US Bancorp
Minnesota
$2.4M +$20.1K +620 +0.7%

SHG Hedge Fund Activity: Q2 2022 in Review

134 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2022, worth a combined $379M — down 16% from $451M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SHG and 12 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $39M. The largest seller was Bank of America, cutting an estimated $2.81M.

  • 134 institutional investors held Shinhan Financial Group (SHG) as of Q2 2022, down from 141 in Q1 2022.
  • Funds reported $379M of Shinhan Financial Group stock for Q2 2022, down 16% quarter-over-quarter.
  • 12 funds opened new Shinhan Financial Group positions in Q2 2022 and 17 closed out, a net change of -5 holders.
  • The largest Shinhan Financial Group buyer in Q2 2022 was Morgan Stanley, an estimated $39M added.
  • The largest Shinhan Financial Group seller in Q2 2022 was Bank of America, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2022.