Bankunited
241 hedge funds and large institutions have $2.48B invested in Bankunited in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 16 closing their positions.
144% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 16
53% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $1.75M
44% more capital invested
Capital invested by funds: $1.72B → $2.48B (+$760M)
9% more funds holding
Funds holding: 221 → 241 (+20)
1.02% more ownership
Funds ownership: 101.7% → 102.71% (+1%)
30% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.2M |
| 3 |
Jennison Associates
New York
|
+$13.3M |
| 4 |
Walleye Capital
New York
|
+$9.67M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$9.69M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.29M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$5.11M |
BKU Hedge Fund Activity: Q4 2023 in Review
241 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2023, worth a combined $2.48B — up 44% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BKU positions and 16 closed out — a net gain of 23 holders — while 69 added to existing stakes and 99 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $20.5M. The largest seller was Fidelity Investments, cutting an estimated $36M.
- 241 institutional investors held Bankunited (BKU) as of Q4 2023, up from 221 in Q3 2023.
- Funds reported $2.48B of Bankunited stock for Q4 2023, up 44% quarter-over-quarter.
- 39 funds opened new Bankunited positions in Q4 2023 and 16 closed out, a net change of +23 holders.
- The largest Bankunited buyer in Q4 2023 was Lord, Abbett & Co, an estimated $20.5M added.
- The largest Bankunited seller in Q4 2023 was Fidelity Investments, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2023.