Bankunited
181 hedge funds and large institutions have $3.15B invested in Bankunited in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 51 reducing their positions, and 14 closing their positions.
2,242% more call options, than puts
Call options by funds: $445K | Put options by funds: $19K
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
69% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 51
11% more funds holding
Funds holding: 163 → 181 (+18)
5% more capital invested
Capital invested by funds: $3B → $3.15B (+$151M)
0.67% less ownership
Funds ownership: 95.61% → 94.94% (-0.67%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$55.1M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$29.2M |
| 3 |
Millennium Management
New York
|
+$29M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$83.5M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$83.5M |
| 3 |
IPC
Invesco Private Capital
New York
|
-$83.5M |
| 4 |
CP
Centerbridge Partners
New York
|
-$65.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$22.1M |
BKU Hedge Fund Activity: Q4 2013 in Review
181 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2013, worth a combined $3.15B — up 5% from $3B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BKU positions and 14 closed out — a net gain of 19 holders — while 86 added to existing stakes and 51 trimmed.
The largest buyer was State Street, adding an estimated $55.1M. The largest seller was Blackstone Inc, cutting an estimated $83.5M.
- 181 institutional investors held Bankunited (BKU) as of Q4 2013, up from 163 in Q3 2013.
- Funds reported $3.15B of Bankunited stock for Q4 2013, up 5% quarter-over-quarter.
- 33 funds opened new Bankunited positions in Q4 2013 and 14 closed out, a net change of +19 holders.
- The largest Bankunited buyer in Q4 2013 was State Street, an estimated $55.1M added.
- The largest Bankunited seller in Q4 2013 was Blackstone Inc, an estimated $83.5M sold.
Based on aggregated 13F filings for Q4 2013.