Bankunited
245 hedge funds and large institutions have $4.17B invested in Bankunited in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 40 closing their positions.
349% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $407K
14% more capital invested
Capital invested by funds: $3.66B → $4.17B (+$502M)
11% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 83
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 246 → 245 (-1)
0.67% less ownership
Funds ownership: 96.43% → 95.76% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$75.2M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$71.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$61.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$47.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$73.2M |
| 2 |
Neuberger Berman Group
New York
|
-$70.4M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$62.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$36M |
| 5 |
Lazard Asset Management
New York
|
-$28.4M |
BKU Hedge Fund Activity: Q4 2017 in Review
245 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2017, worth a combined $4.17B — up 14% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BKU positions and 40 closed out — a net gain of 1 holder — while 92 added to existing stakes and 83 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $75.2M. The largest seller was Millennium Management, cutting an estimated $73.2M.
- 245 institutional investors held Bankunited (BKU) as of Q4 2017, down from 246 in Q3 2017.
- Funds reported $4.17B of Bankunited stock for Q4 2017, up 14% quarter-over-quarter.
- 41 funds opened new Bankunited positions in Q4 2017 and 40 closed out, a net change of +1 holder.
- The largest Bankunited buyer in Q4 2017 was Citadel Advisors, an estimated $75.2M added.
- The largest Bankunited seller in Q4 2017 was Millennium Management, an estimated $73.2M sold.
Based on aggregated 13F filings for Q4 2017.