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Mizuho Financial
MFG

102 hedge funds and large institutions have $121M invested in Mizuho Financial in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.21% → 0.21% (-0%)

12% less funds holding

Funds holding: 116 → 102 (-14)

27% less capital invested

Capital invested by funds: $165M → $121M (-$43.8M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
102
Holders Change
-14
Holders Change %
-12.07%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
29
Reduced
40
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$13.6M
2
CIM
Cowen Investment Management
New York
+$5.41M
3
CS
Credit Suisse
Switzerland
+$1.81M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$719K
5
CAC
Cowen and Company
New York
+$578K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$14.9M
2
Goldman Sachs
Goldman Sachs
New York
-$2.24M
3
AG
Aperio Group
California
-$1.61M
4
Northern Trust
Northern Trust
Illinois
-$1.49M
5
TWI
Thomas White International
Illinois
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$386K -$36.8K -13,459 -7%
Bank of America
27
Bank of America
North Carolina
$302K -$1.26M -460,171 -78%
American Century Companies
28
American Century Companies
Missouri
$294K +$190K +69,610 +121%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$290K -$507K -185,748 -60%
MYIA
30
Mount Yale Investment Advisors
Colorado
$283K -$144K -52,762 -30%
WAM
31
World Asset Management
Michigan
$278K – – –
EAM
32
Eagle Asset Management
Florida
$250K -$13.1K -4,795 -4%
Millennium Management
33
Millennium Management
New York
$224K +$41.6K +15,229 +19%
AWM
34
Altium Wealth Management
New York
$213K +$252K +92,374 New
DIM
35
DC Investments Management
Virginia
$209K – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$206K -$218K -79,738 -47%
Citigroup
37
Citigroup
New York
$205K -$468K -171,443 -66%
TPCW
38
TD Private Client Wealth
New York
$205K +$24.3K +8,897 +11%
EI
39
Ethic Inc
New York
$186K +$14K +5,130 +7%
BIA
40
Barry Investment Advisors
Massachusetts
$180K -$3.55K -1,300 -2%
RJA
41
Raymond James & Associates
Florida
$165K -$22.5K -8,237 -10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$158K +$18.3K +6,706 +11%
CCP
43
Corient Capital Partners
California
$154K -$77.8K -28,481 -30%
MIS
44
Morningstar Investment Services
Illinois
$149K -$6.4K -2,344 -4%
CCA
45
Checchi Capital Advisers
California
$131K -$21.6K -7,926 -12%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$123K +$66.6K +24,400 +85%
UBS Group
47
UBS Group
Switzerland
$116K -$12.9K -4,729 -9%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$113K -$549K -200,874 -81%
FB
49
Fulton Bank
Pennsylvania
$101K -$7.99K -2,926 -6%
KOCAA
50
Knights of Columbus Asset Advisors
Connecticut
$98K – – –
1
2
3 4 5

MFG Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mizuho Financial (MFG) for Q1 2020, worth a combined $121M — down 27% from $165M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MFG and 21 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $13.6M. The largest seller was Parametric Portfolio Associates, cutting an estimated $14.9M.

  • 102 institutional investors held Mizuho Financial (MFG) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $121M of Mizuho Financial stock for Q1 2020, down 27% quarter-over-quarter.
  • 21 funds opened new Mizuho Financial positions in Q1 2020 and 33 closed out, a net change of -12 holders.
  • The largest Mizuho Financial buyer in Q1 2020 was LMR Partners, an estimated $13.6M added.
  • The largest Mizuho Financial seller in Q1 2020 was Parametric Portfolio Associates, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.