Bankunited
252 hedge funds and large institutions have $2.87B invested in Bankunited in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 66 closing their positions.
123% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $1.09M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.06% less ownership
Funds ownership: 95.54% → 93.47% (-2.1%)
13% less funds holding
Funds holding: 288 → 252 (-36)
17% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 104
19% less capital invested
Capital invested by funds: $3.56B → $2.87B (-$686M)
50% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.5M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$19.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$60.1M |
| 2 |
Millennium Management
New York
|
-$50.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$49.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$26.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.7M |
BKU Hedge Fund Activity: Q4 2018 in Review
252 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2018, worth a combined $2.87B — down 19% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of BKU and 33 opened new positions — a net loss of 33 holders — while 104 trimmed existing stakes and 86 added.
The largest buyer was Citadel Advisors, adding an estimated $40.2M. The largest seller was Brown Advisory, cutting an estimated $60.1M.
- 252 institutional investors held Bankunited (BKU) as of Q4 2018, down from 288 in Q3 2018.
- Funds reported $2.87B of Bankunited stock for Q4 2018, down 19% quarter-over-quarter.
- 33 funds opened new Bankunited positions in Q4 2018 and 66 closed out, a net change of -33 holders.
- The largest Bankunited buyer in Q4 2018 was Citadel Advisors, an estimated $40.2M added.
- The largest Bankunited seller in Q4 2018 was Brown Advisory, an estimated $60.1M sold.
Based on aggregated 13F filings for Q4 2018.