Bankunited
235 hedge funds and large institutions have $2.71B invested in Bankunited in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 8 closing their positions.
313% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 8
11% more funds holding
Funds holding: 211 → 235 (+24)
3.21% more ownership
Funds ownership: 98.55% → 101.76% (+3.2%)
5% less capital invested
Capital invested by funds: $2.87B → $2.71B (-$157M)
12% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 95
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $13K | Put options by funds: $6.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.88M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$6.32M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$278M |
| 2 |
BlackRock
New York
|
-$21.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.9M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$6.71M |
BKU Hedge Fund Activity: Q3 2022 in Review
235 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2022, worth a combined $2.71B — down 5.5% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BKU positions and 8 closed out — a net gain of 25 holders — while 84 added to existing stakes and 95 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $278M.
- 235 institutional investors held Bankunited (BKU) as of Q3 2022, up from 211 in Q2 2022.
- Funds reported $2.71B of Bankunited stock for Q3 2022, down 5.5% quarter-over-quarter.
- 33 funds opened new Bankunited positions in Q3 2022 and 8 closed out, a net change of +25 holders.
- The largest Bankunited buyer in Q3 2022 was Millennium Management, an estimated $13.8M added.
- The largest Bankunited seller in Q3 2022 was T. Rowe Price Associates, an estimated $278M sold.
Based on aggregated 13F filings for Q3 2022.