Bankunited
242 hedge funds and large institutions have $4.12B invested in Bankunited in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 40 closing their positions.
54% more call options, than puts
Call options by funds: $801K | Put options by funds: $520K
21% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 77
1.38% more ownership
Funds ownership: 95.76% → 97.14% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $4.17B → $4.12B (-$48.2M)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
1% less funds holding
Funds holding: 245 → 242 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$52.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$38.6M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$29.7M |
| 5 |
Goldman Sachs
New York
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$54M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$52.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.4M |
| 4 |
JP Morgan Chase
New York
|
-$34.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$31M |
BKU Hedge Fund Activity: Q1 2018 in Review
242 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q1 2018, worth a combined $4.12B — down 1.2% from $4.17B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of BKU and 39 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 93 added.
The largest buyer was State Street, adding an estimated $52.2M. The largest seller was Citadel Advisors, cutting an estimated $54M.
- 242 institutional investors held Bankunited (BKU) as of Q1 2018, down from 245 in Q4 2017.
- Funds reported $4.12B of Bankunited stock for Q1 2018, down 1.2% quarter-over-quarter.
- 39 funds opened new Bankunited positions in Q1 2018 and 40 closed out, a net change of -1 holder.
- The largest Bankunited buyer in Q1 2018 was State Street, an estimated $52.2M added.
- The largest Bankunited seller in Q1 2018 was Citadel Advisors, an estimated $54M sold.
Based on aggregated 13F filings for Q1 2018.