Bankunited
220 hedge funds and large institutions have $2.46B invested in Bankunited in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 103 reducing their positions, and 35 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 235 → 220 (-15)
8.07% less ownership
Funds ownership: 101.73% → 93.67% (-8.1%)
9% less capital invested
Capital invested by funds: $2.71B → $2.46B (-$251M)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
38% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 103
75% less call options, than puts
Call options by funds: $41K | Put options by funds: $162K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$10.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$5.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.2M |
| 4 |
Goldman Sachs
New York
|
+$4.08M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$30.2M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$20.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.07M |
| 5 |
Millennium Management
New York
|
-$5M |
BKU Hedge Fund Activity: Q4 2022 in Review
220 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2022, worth a combined $2.46B — down 9.3% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BKU and 24 opened new positions — a net loss of 11 holders — while 103 trimmed existing stakes and 64 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $10.8M. The largest seller was Boston Partners, cutting an estimated $30.2M.
- 220 institutional investors held Bankunited (BKU) as of Q4 2022, down from 235 in Q3 2022.
- Funds reported $2.46B of Bankunited stock for Q4 2022, down 9.3% quarter-over-quarter.
- 24 funds opened new Bankunited positions in Q4 2022 and 35 closed out, a net change of -11 holders.
- The largest Bankunited buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $10.8M added.
- The largest Bankunited seller in Q4 2022 was Boston Partners, an estimated $30.2M sold.
Based on aggregated 13F filings for Q4 2022.