Bankunited
193 hedge funds and large institutions have $2.86B invested in Bankunited in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 22 closing their positions.
4,131% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $49K
10% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 77
0.04% more ownership
Funds ownership: 92.21% → 92.25% (+0.04%)
3% less funds holding
Funds holding: 199 → 193 (-6)
9% less capital invested
Capital invested by funds: $3.14B → $2.86B (-$280M)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.9M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$16.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11M |
| 5 |
Millennium Management
New York
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.4M |
| 2 |
Neuberger Berman Group
New York
|
-$12M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$10.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.2M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$9.93M |
BKU Hedge Fund Activity: Q3 2014 in Review
193 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2014, worth a combined $2.86B — down 8.9% from $3.14B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BKU and 16 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 85 added.
The largest buyer was Citadel Advisors, adding an estimated $16.9M. The largest seller was Alyeska Investment Group, cutting an estimated $17.4M.
- 193 institutional investors held Bankunited (BKU) as of Q3 2014, down from 199 in Q2 2014.
- Funds reported $2.86B of Bankunited stock for Q3 2014, down 8.9% quarter-over-quarter.
- 16 funds opened new Bankunited positions in Q3 2014 and 22 closed out, a net change of -6 holders.
- The largest Bankunited buyer in Q3 2014 was Citadel Advisors, an estimated $16.9M added.
- The largest Bankunited seller in Q3 2014 was Alyeska Investment Group, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2014.