Bankunited
244 hedge funds and large institutions have $3.56B invested in Bankunited in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 30 closing their positions.
67% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $696K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 86
0.99% more ownership
Funds ownership: 97.82% → 98.81% (+0.99%)
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
2% less funds holding
Funds holding: 250 → 244 (-6)
8% less capital invested
Capital invested by funds: $3.88B → $3.56B (-$322M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$32.6M |
| 2 |
Millennium Management
New York
|
+$29.3M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$27.5M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$27.4M |
| 5 |
SG Americas Securities
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$43.3M |
| 2 |
Neuberger Berman Group
New York
|
-$41.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.8M |
| 4 |
Morgan Stanley
New York
|
-$20.6M |
| 5 |
BlackRock
New York
|
-$16.8M |
BKU Hedge Fund Activity: Q2 2017 in Review
244 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2017, worth a combined $3.56B — down 8.3% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BKU and 28 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 100 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $32.6M. The largest seller was AJO LP, exiting entirely with an estimated $43.3M sold.
- 244 institutional investors held Bankunited (BKU) as of Q2 2017, down from 250 in Q1 2017.
- Funds reported $3.56B of Bankunited stock for Q2 2017, down 8.3% quarter-over-quarter.
- 28 funds opened new Bankunited positions in Q2 2017 and 30 closed out, a net change of -2 holders.
- The largest Bankunited buyer in Q2 2017 was BNP Paribas Financial Markets, an estimated $32.6M added.
- The largest Bankunited seller in Q2 2017 was AJO LP, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2017.