Bankunited
195 hedge funds and large institutions have $2.09B invested in Bankunited in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 37 closing their positions.
357% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $340K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $1.84B → $2.09B (+$244M)
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
4.43% more ownership
Funds ownership: 98.66% → 103.09% (+4.4%)
2% more funds holding
Funds holding: 192 → 195 (+3)
19% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$133M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$47.2M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$16.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$15M |
| 4 |
Millennium Management
New York
|
-$11.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11M |
BKU Hedge Fund Activity: Q3 2020 in Review
195 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2020, worth a combined $2.09B — up 13% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BKU positions and 37 closed out — a net gain of 4 holders — while 59 added to existing stakes and 73 trimmed.
The largest buyer was BlackRock, adding an estimated $133M. The largest seller was Citadel Advisors, cutting an estimated $47.2M.
- 195 institutional investors held Bankunited (BKU) as of Q3 2020, up from 192 in Q2 2020.
- Funds reported $2.09B of Bankunited stock for Q3 2020, up 13% quarter-over-quarter.
- 41 funds opened new Bankunited positions in Q3 2020 and 37 closed out, a net change of +4 holders.
- The largest Bankunited buyer in Q3 2020 was BlackRock, an estimated $133M added.
- The largest Bankunited seller in Q3 2020 was Citadel Advisors, an estimated $47.2M sold.
Based on aggregated 13F filings for Q3 2020.