Bankunited
246 hedge funds and large institutions have $3.6B invested in Bankunited in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 20 closing their positions.
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more funds holding
Funds holding: 217 → 246 (+29)
6% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 80
1% less capital invested
Capital invested by funds: $3.65B → $3.6B (-$52.4M)
7% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.24M
1.67% less ownership
Funds ownership: 99.11% → 97.44% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$54.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$46.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.9M |
| 4 |
Morgan Stanley
New York
|
+$22M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$54.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$43.3M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$39.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$15.2M |
BKU Hedge Fund Activity: Q4 2015 in Review
246 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2015, worth a combined $3.6B — down 1.4% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BKU positions and 20 closed out — a net gain of 32 holders — while 85 added to existing stakes and 80 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $54.2M. The largest seller was Citadel Advisors, cutting an estimated $54.8M.
- 246 institutional investors held Bankunited (BKU) as of Q4 2015, up from 217 in Q3 2015.
- Funds reported $3.6B of Bankunited stock for Q4 2015, down 1.4% quarter-over-quarter.
- 52 funds opened new Bankunited positions in Q4 2015 and 20 closed out, a net change of +32 holders.
- The largest Bankunited buyer in Q4 2015 was Royal Bank of Canada, an estimated $54.2M added.
- The largest Bankunited seller in Q4 2015 was Citadel Advisors, an estimated $54.8M sold.
Based on aggregated 13F filings for Q4 2015.