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Mizuho Financial

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: 116102 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$29.5M -$14.9M -5,444,107 -30%
Northern Trust
2
Northern Trust
Illinois
$25.2M -$1.49M -544,557 -5%
LP
3
LMR Partners
United Kingdom
$12M +$13.6M +4,977,241 New
Renaissance Technologies
4
Renaissance Technologies
New York
$10M -$374K -136,785 -3%
Goldman Sachs
5
Goldman Sachs
New York
$9.28M -$2.24M -818,473 -17%
CIM
6
Cowen Investment Management
New York
$4.58M +$5.41M +1,980,850 New
US Bancorp
7
US Bancorp
Minnesota
$3.67M -$336K -123,049 -7%
ACC
8
Accident Compensation Corp
New Zealand
$2.1M
AG
9
Aperio Group
California
$2M -$1.61M -589,717 -40%
CAC
10
Cowen and Company
New York
$1.84M +$578K +211,700 +36%
CGH
11
Crossmark Global Holdings
Texas
$1.69M +$114K +41,771 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.61M +$51.6K +18,897 +3%
CS
13
Credit Suisse
Switzerland
$1.53M +$1.81M +662,967 New
Comerica Bank
14
Comerica Bank
Texas
$1.49M -$43.6K -15,949 -2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.31M -$630K -230,766 -29%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.3M +$719K +263,149 +88%
GI
17
Gradient Investments
Minnesota
$1.06M -$907 -332 -0.1%
VPIM
18
Vanguard Personalized Indexing Management
California
$831K +$983K +359,901 New
M&T Bank
19
M&T Bank
New York
$688K +$61.8K +22,616 +8%
Morgan Stanley
20
Morgan Stanley
New York
$535K -$14K -5,143 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$535K +$508K +186,089 +411%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$500K -$212K -77,667 -26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$480K -$31.8K -11,636 -5%
AP
24
Advisor Partners
California
$426K +$263K +96,301 +109%
OMC
25
Old Mission Capital
Illinois
$418K +$494K +180,895 New

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.