Bankunited
BKU
250 hedge funds and large institutions have $3.88B invested in Bankunited in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 96 reducing their positions, and 24 closing their positions.
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
7% more funds holding
Funds holding: 233 → 250 (+17)
1% more capital invested
Capital invested by funds: $3.83B → $3.88B (+$47.1M)
0.2% more ownership
Funds ownership: 97.62% → 97.82% (+0.2%)
5% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $2M
15% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 96
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$187M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$44.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$35.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$26.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WT
Wellcome Trust
London,
United Kingdom
|
-$151M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$30.4M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$19.7M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$18.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.5M |
BKU Hedge Fund Activity: Q1 2017 in Review
250 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q1 2017, worth a combined $3.88B — up 1.2% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BKU positions and 24 closed out — a net gain of 24 holders — while 82 added to existing stakes and 96 trimmed.
The largest buyer was BlackRock, adding an estimated $187M. The largest seller was Wellcome Trust, exiting entirely with an estimated $151M sold.
- 250 institutional investors held Bankunited (BKU) as of Q1 2017, up from 233 in Q4 2016.
- Funds reported $3.88B of Bankunited stock for Q1 2017, up 1.2% quarter-over-quarter.
- 48 funds opened new Bankunited positions in Q1 2017 and 24 closed out, a net change of +24 holders.
- The largest Bankunited buyer in Q1 2017 was BlackRock, an estimated $187M added.
- The largest Bankunited seller in Q1 2017 was Wellcome Trust, an estimated $151M sold.
Based on aggregated 13F filings for Q1 2017.