Bankunited
232 hedge funds and large institutions have $3.36B invested in Bankunited in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
8% more capital invested
Capital invested by funds: $3.11B → $3.36B (+$252M)
4% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 79
0% more funds holding
Funds holding: 231 → 232 (+1)
0.41% less ownership
Funds ownership: 97.18% → 96.77% (-0.41%)
13% less call options, than puts
Call options by funds: $508K | Put options by funds: $585K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$42.2M |
| 3 |
BlackRock
New York
|
+$15.1M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$13.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$52.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$39.2M |
| 3 |
Holocene Advisors
New York
|
-$23.1M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$19.4M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -37 | Closed |
|
|
GWAG
252
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$1.14K | -34 | Closed |
|
|
PW
253
Price Wealth
Austin,
Texas
| – | -$1K | -27 | Closed |
|
BKU Hedge Fund Activity: Q4 2019 in Review
232 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2019, worth a combined $3.36B — up 8.1% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BKU positions and 26 closed out — a net gain of 7 holders — while 82 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47M. The largest seller was Millennium Management, cutting an estimated $52.8M.
- 232 institutional investors held Bankunited (BKU) as of Q4 2019, up from 231 in Q3 2019.
- Funds reported $3.36B of Bankunited stock for Q4 2019, up 8.1% quarter-over-quarter.
- 33 funds opened new Bankunited positions in Q4 2019 and 26 closed out, a net change of +7 holders.
- The largest Bankunited buyer in Q4 2019 was Fidelity Investments, an estimated $47M added.
- The largest Bankunited seller in Q4 2019 was Millennium Management, an estimated $52.8M sold.
Based on aggregated 13F filings for Q4 2019.