Bankunited
222 hedge funds and large institutions have $3.67B invested in Bankunited in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 102 reducing their positions, and 28 closing their positions.
440% more call options, than puts
Call options by funds: $135K | Put options by funds: $25K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
0.52% more ownership
Funds ownership: 96.87% → 97.39% (+0.52%)
0% more funds holding
Funds holding: 222 → 222 (0)
2% less capital invested
Capital invested by funds: $3.76B → $3.67B (-$88.6M)
42% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$20.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$13.3M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$9.16M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.7M |
| 5 |
Goldman Sachs
New York
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$32.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.8M |
| 4 |
BlackRock
New York
|
-$19.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.8M |
BKU Hedge Fund Activity: Q4 2021 in Review
222 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2021, worth a combined $3.67B — down 2.4% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BKU positions and 28 closed out — a net gain of 5 holders — while 59 added to existing stakes and 102 trimmed.
The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.
- 222 institutional investors held Bankunited (BKU) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $3.67B of Bankunited stock for Q4 2021, down 2.4% quarter-over-quarter.
- 33 funds opened new Bankunited positions in Q4 2021 and 28 closed out, a net change of +5 holders.
- The largest Bankunited buyer in Q4 2021 was Endeavour Capital Advisors, an estimated $20.2M added.
- The largest Bankunited seller in Q4 2021 was Fidelity Investments, an estimated $48.8M sold.
Based on aggregated 13F filings for Q4 2021.