Bankunited
241 hedge funds and large institutions have $3.13B invested in Bankunited in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 30 closing their positions.
31% more call options, than puts
Call options by funds: $851K | Put options by funds: $649K
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
1% more funds holding
Funds holding: 238 → 241 (+3)
0.67% more ownership
Funds ownership: 97.17% → 97.84% (+0.67%)
1% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 89
10% less capital invested
Capital invested by funds: $3.49B → $3.13B (-$358M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$57.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$34.4M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$34.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.7M |
| 5 |
Renaissance Technologies
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.8M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$35.1M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$21.9M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$19.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$18.8M |
BKU Hedge Fund Activity: Q2 2016 in Review
241 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2016, worth a combined $3.13B — down 10% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BKU positions and 30 closed out — a net gain of 7 holders — while 88 added to existing stakes and 89 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $57.2M. The largest seller was Wellington Management Group, cutting an estimated $90.8M.
- 241 institutional investors held Bankunited (BKU) as of Q2 2016, up from 238 in Q1 2016.
- Funds reported $3.13B of Bankunited stock for Q2 2016, down 10% quarter-over-quarter.
- 37 funds opened new Bankunited positions in Q2 2016 and 30 closed out, a net change of +7 holders.
- The largest Bankunited buyer in Q2 2016 was Alyeska Investment Group, an estimated $57.2M added.
- The largest Bankunited seller in Q2 2016 was Wellington Management Group, an estimated $90.8M sold.
Based on aggregated 13F filings for Q2 2016.