Bankunited
203 hedge funds and large institutions have $3.61B invested in Bankunited in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 22 closing their positions.
100% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $841K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 73
11% more capital invested
Capital invested by funds: $3.24B → $3.61B (+$367M)
0.21% more ownership
Funds ownership: 96.99% → 97.2% (+0.21%)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
2% less funds holding
Funds holding: 207 → 203 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$34.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$33.9M |
| 3 |
Morgan Stanley
New York
|
+$27.3M |
| 4 |
CNB
City National Bank
Beverly Hills,
Delaware
|
+$22.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.1M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$68.1M |
| 3 |
Renaissance Technologies
New York
|
-$17.3M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$14M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$11.5M |
BKU Hedge Fund Activity: Q2 2015 in Review
203 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2015, worth a combined $3.61B — up 11% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BKU and 21 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 89 added.
The largest buyer was Westfield Capital Management, adding an estimated $34.4M. The largest seller was Wellington Management Group, cutting an estimated $88.1M.
- 203 institutional investors held Bankunited (BKU) as of Q2 2015, down from 207 in Q1 2015.
- Funds reported $3.61B of Bankunited stock for Q2 2015, up 11% quarter-over-quarter.
- 21 funds opened new Bankunited positions in Q2 2015 and 22 closed out, a net change of -1 holder.
- The largest Bankunited buyer in Q2 2015 was Westfield Capital Management, an estimated $34.4M added.
- The largest Bankunited seller in Q2 2015 was Wellington Management Group, an estimated $88.1M sold.
Based on aggregated 13F filings for Q2 2015.