Bankunited
BKU
272 hedge funds and large institutions have $4.12B invested in Bankunited in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 102 reducing their positions, and 19 closing their positions.
1,615% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $597K
163% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 19
12% more funds holding
Funds holding: 242 → 272 (+30)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $4.12B → $4.12B (-$646K)
2.08% less ownership
Funds ownership: 97.14% → 95.07% (-2.1%)
26% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$87.7M |
| 2 |
Millennium Management
New York
|
+$37.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.5M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$23.1M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$40.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$33.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.1M |
| 5 |
JP Morgan Chase
New York
|
-$25.6M |
BKU Hedge Fund Activity: Q2 2018 in Review
272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2018, worth a combined $4.12B — down 0.02% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BKU positions and 19 closed out — a net gain of 31 holders — while 75 added to existing stakes and 102 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $87.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $49M.
- 272 institutional investors held Bankunited (BKU) as of Q2 2018, up from 242 in Q1 2018.
- Funds reported $4.12B of Bankunited stock for Q2 2018, down 0.02% quarter-over-quarter.
- 50 funds opened new Bankunited positions in Q2 2018 and 19 closed out, a net change of +31 holders.
- The largest Bankunited buyer in Q2 2018 was First Trust Advisors, an estimated $87.7M added.
- The largest Bankunited seller in Q2 2018 was T. Rowe Price Associates, an estimated $49M sold.
Based on aggregated 13F filings for Q2 2018.