Bankunited
202 hedge funds and large institutions have $3.31B invested in Bankunited in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 24 closing their positions.
58% more capital invested
Capital invested by funds: $2.09B → $3.31B (+$1.22B)
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
4% more funds holding
Funds holding: 195 → 202 (+7)
8% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $2.04M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.15% less ownership
Funds ownership: 103.09% → 102.94% (-0.15%)
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$14.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$11.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.81M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.6M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$13.6M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.36M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.4M |
| 5 |
Jennison Associates
New York
|
-$6.83M |
BKU Hedge Fund Activity: Q4 2020 in Review
202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2020, worth a combined $3.31B — up 58% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BKU positions and 24 closed out — a net gain of 8 holders — while 61 added to existing stakes and 84 trimmed.
The largest buyer was American Century Companies, adding an estimated $14.4M. The largest seller was Wellington Management Group, cutting an estimated $19.6M.
- 202 institutional investors held Bankunited (BKU) as of Q4 2020, up from 195 in Q3 2020.
- Funds reported $3.31B of Bankunited stock for Q4 2020, up 58% quarter-over-quarter.
- 32 funds opened new Bankunited positions in Q4 2020 and 24 closed out, a net change of +8 holders.
- The largest Bankunited buyer in Q4 2020 was American Century Companies, an estimated $14.4M added.
- The largest Bankunited seller in Q4 2020 was Wellington Management Group, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2020.