Shinhan Financial Group
144 hedge funds and large institutions have $330M invested in Shinhan Financial Group in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
9% more funds holding
Funds holding: 132 → 144 (+12)
9% more capital invested
Capital invested by funds: $304M → $330M (+$26.2M)
0.27% less ownership
Funds ownership: 2.58% → 2.3% (-0.27%)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$4.31M |
| 2 |
Goldman Sachs
New York
|
+$4.2M |
| 3 |
BlackRock
New York
|
+$3.81M |
| 4 |
Pzena Investment Management
New York
|
+$3.7M |
| 5 |
Morgan Stanley
New York
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$6.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.54M |
| 3 |
Lazard Asset Management
New York
|
-$1.87M |
| 4 |
CCM
Cullen Capital Management
New York
|
-$1.87M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.75M |
SHG Hedge Fund Activity: Q4 2022 in Review
144 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q4 2022, worth a combined $330M — up 8.6% from $304M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SHG positions and 12 closed out — a net gain of 15 holders — while 42 added to existing stakes and 50 trimmed.
The largest buyer was American Century Companies, adding an estimated $4.31M. The largest seller was Brandes Investment Partners, cutting an estimated $6.5M.
- 144 institutional investors held Shinhan Financial Group (SHG) as of Q4 2022, up from 132 in Q3 2022.
- Funds reported $330M of Shinhan Financial Group stock for Q4 2022, up 8.6% quarter-over-quarter.
- 27 funds opened new Shinhan Financial Group positions in Q4 2022 and 12 closed out, a net change of +15 holders.
- The largest Shinhan Financial Group buyer in Q4 2022 was American Century Companies, an estimated $4.31M added.
- The largest Shinhan Financial Group seller in Q4 2022 was Brandes Investment Partners, an estimated $6.5M sold.
Based on aggregated 13F filings for Q4 2022.