Bankunited
246 hedge funds and large institutions have $3.66B invested in Bankunited in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 26 closing their positions.
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
7% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 90
3% more capital invested
Capital invested by funds: $3.56B → $3.66B (+$105M)
1% more funds holding
Funds holding: 244 → 246 (+2)
2.37% less ownership
Funds ownership: 98.81% → 96.43% (-2.4%)
13% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $2.36M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$37.2M |
| 2 |
Millennium Management
New York
|
+$23.4M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$23.3M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$17.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$46.3M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$42M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$32.1M |
| 4 |
Neuberger Berman Group
New York
|
-$25.1M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$23.1M |
BKU Hedge Fund Activity: Q3 2017 in Review
246 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2017, worth a combined $3.66B — up 3% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BKU positions and 26 closed out — a net gain of 4 holders — while 96 added to existing stakes and 90 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $37.2M. The largest seller was Citadel Advisors, cutting an estimated $46.3M.
- 246 institutional investors held Bankunited (BKU) as of Q3 2017, up from 244 in Q2 2017.
- Funds reported $3.66B of Bankunited stock for Q3 2017, up 3% quarter-over-quarter.
- 30 funds opened new Bankunited positions in Q3 2017 and 26 closed out, a net change of +4 holders.
- The largest Bankunited buyer in Q3 2017 was JP Morgan Chase, an estimated $37.2M added.
- The largest Bankunited seller in Q3 2017 was Citadel Advisors, an estimated $46.3M sold.
Based on aggregated 13F filings for Q3 2017.