Bankunited
288 hedge funds and large institutions have $3.56B invested in Bankunited in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 29 closing their positions.
107% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $820K
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
6% more funds holding
Funds holding: 272 → 288 (+16)
1% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 94
0.47% more ownership
Funds ownership: 95.07% → 95.54% (+0.47%)
14% less capital invested
Capital invested by funds: $4.12B → $3.56B (-$559M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$44M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$33.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$22.9M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$21.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$98.4M |
| 2 |
Goldman Sachs
New York
|
-$23.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$13.7M |
BKU Hedge Fund Activity: Q3 2018 in Review
288 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2018, worth a combined $3.56B — down 14% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BKU positions and 29 closed out — a net gain of 16 holders — while 95 added to existing stakes and 94 trimmed.
The largest buyer was Millennium Management, adding an estimated $44M. The largest seller was First Trust Advisors, cutting an estimated $98.4M.
- 288 institutional investors held Bankunited (BKU) as of Q3 2018, up from 272 in Q2 2018.
- Funds reported $3.56B of Bankunited stock for Q3 2018, down 14% quarter-over-quarter.
- 45 funds opened new Bankunited positions in Q3 2018 and 29 closed out, a net change of +16 holders.
- The largest Bankunited buyer in Q3 2018 was Millennium Management, an estimated $44M added.
- The largest Bankunited seller in Q3 2018 was First Trust Advisors, an estimated $98.4M sold.
Based on aggregated 13F filings for Q3 2018.