Bankunited
211 hedge funds and large institutions have $2.87B invested in Bankunited in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 108 reducing their positions, and 29 closing their positions.
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
2.95% less ownership
Funds ownership: 101.5% → 98.55% (-3%)
3% less funds holding
Funds holding: 218 → 211 (-7)
24% less capital invested
Capital invested by funds: $3.78B → $2.87B (-$910M)
55% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 108
96% less call options, than puts
Call options by funds: $14K | Put options by funds: $394K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.7M |
| 3 |
Jennison Associates
New York
|
+$9.53M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.15M |
| 5 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$30.2M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$28M |
| 3 |
BlackRock
New York
|
-$19.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.2M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$17.3M |
BKU Hedge Fund Activity: Q2 2022 in Review
211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2022, worth a combined $2.87B — down 24% from $3.78B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BKU and 28 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 49 added.
The largest buyer was Morgan Stanley, adding an estimated $24.3M. The largest seller was State Street, cutting an estimated $30.2M.
- 211 institutional investors held Bankunited (BKU) as of Q2 2022, down from 218 in Q1 2022.
- Funds reported $2.87B of Bankunited stock for Q2 2022, down 24% quarter-over-quarter.
- 28 funds opened new Bankunited positions in Q2 2022 and 29 closed out, a net change of -1 holder.
- The largest Bankunited buyer in Q2 2022 was Morgan Stanley, an estimated $24.3M added.
- The largest Bankunited seller in Q2 2022 was State Street, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2022.