Bankunited
221 hedge funds and large institutions have $1.72B invested in Bankunited in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
3% more funds holding
Funds holding: 215 → 221 (+6)
2% more capital invested
Capital invested by funds: $1.68B → $1.72B (+$34.9M)
7% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 83
3.21% less ownership
Funds ownership: 104.91% → 101.7% (-3.2%)
52% less call options, than puts
Call options by funds: $4.66M | Put options by funds: $9.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$21.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.44M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.07M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.68M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$29M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$15.5M |
| 3 |
Jennison Associates
New York
|
-$12.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.01M |
| 5 |
RA
Royce & Associates
New York
|
-$7.75M |
BKU Hedge Fund Activity: Q3 2023 in Review
221 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2023, worth a combined $1.72B — up 2.1% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BKU positions and 11 closed out — a net gain of 10 holders — while 77 added to existing stakes and 83 trimmed.
The largest buyer was Millennium Management, adding an estimated $21.5M. The largest seller was State Street, cutting an estimated $29M.
- 221 institutional investors held Bankunited (BKU) as of Q3 2023, up from 215 in Q2 2023.
- Funds reported $1.72B of Bankunited stock for Q3 2023, up 2.1% quarter-over-quarter.
- 21 funds opened new Bankunited positions in Q3 2023 and 11 closed out, a net change of +10 holders.
- The largest Bankunited buyer in Q3 2023 was Millennium Management, an estimated $21.5M added.
- The largest Bankunited seller in Q3 2023 was State Street, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2023.