Bankunited
BKU
214 hedge funds and large institutions have $2.83B invested in Bankunited in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 52 reducing their positions, and 27 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
77% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 52
11% more funds holding
Funds holding: 193 → 214 (+21)
3.74% more ownership
Funds ownership: 92.25% → 95.99% (+3.7%)
1% less capital invested
Capital invested by funds: $2.86B → $2.83B (-$31.6M)
98% less call options, than puts
Call options by funds: $1K | Put options by funds: $43K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$74.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$41.5M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$41M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.1M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$66.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$54.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$41.1M |
| 4 |
Jennison Associates
New York
|
-$35.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.6M |
BKU Hedge Fund Activity: Q4 2014 in Review
214 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2014, worth a combined $2.83B — down 1.1% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BKU positions and 27 closed out — a net gain of 23 holders — while 92 added to existing stakes and 52 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $74.9M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $66.5M sold.
- 214 institutional investors held Bankunited (BKU) as of Q4 2014, up from 193 in Q3 2014.
- Funds reported $2.83B of Bankunited stock for Q4 2014, down 1.1% quarter-over-quarter.
- 50 funds opened new Bankunited positions in Q4 2014 and 27 closed out, a net change of +23 holders.
- The largest Bankunited buyer in Q4 2014 was Epoch Investment Partners, an estimated $74.9M added.
- The largest Bankunited seller in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $66.5M sold.
Based on aggregated 13F filings for Q4 2014.