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Mizuho Financial

103 hedge funds and large institutions have $128M invested in Mizuho Financial in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $121M → $128M (+$6.33M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 102103 (+1)

0% less ownership

Funds ownership: 0.21%0.2% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $26K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
39
Reduced
39
Closed
19
Calls
$1K
Puts
$26K
Net Calls
-$25K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$42.4M +$10.4M +4,369,628 +34%
Northern Trust
2
Northern Trust
Illinois
$28.1M +$1.1M +463,441 +4%
Goldman Sachs
3
Goldman Sachs
New York
$12.5M +$2.43M +1,023,509 +25%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.2M +$475K +200,200 +5%
LP
5
LMR Partners
United Kingdom
$3.88M -$8.06M -3,395,134 -68%
US Bancorp
6
US Bancorp
Minnesota
$3.36M -$546K -229,848 -14%
ACC
7
Accident Compensation Corp
New Zealand
$2.25M
CGH
8
Crossmark Global Holdings
Texas
$1.89M +$78.4K +33,011 +5%
Comerica Bank
9
Comerica Bank
Texas
$1.72M +$57.4K +24,186 +4%
AG
10
Aperio Group
California
$1.51M -$600K -252,962 -29%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.19M -$512K -215,504 -31%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.02M -$372K -156,664 -28%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.01M -$362K -152,552 -27%
Bank of America
14
Bank of America
North Carolina
$760K +$421K +177,502 +136%
M&T Bank
15
M&T Bank
New York
$719K -$17.6K -7,414 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$706K +$186K +78,285 +38%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$648K +$73.6K +31,001 +13%
CAC
18
Cowen and Company
New York
$618K -$1.29M -545,350 -69%
CS
19
Credit Suisse
Switzerland
$580K -$1.02M -428,188 -65%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$565K +$427K +179,687 +369%
Morgan Stanley
21
Morgan Stanley
New York
$550K -$21.4K -9,009 -4%
AP
22
Advisor Partners
California
$538K +$78.3K +33,000 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$522K +$290K +121,978 +136%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$515K -$18.4K -7,755 -4%
GI
25
Gradient Investments
Minnesota
$511K -$600K -252,599 -55%

MFG Hedge Fund Activity: Q2 2020 in Review

103 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mizuho Financial (MFG) for Q2 2020, worth a combined $128M — up 5.2% from $121M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MFG positions and 19 closed out — a net gain of 1 holder — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $10.4M. The largest seller was LMR Partners, cutting an estimated $8.06M.

  • 103 institutional investors held Mizuho Financial (MFG) as of Q2 2020, up from 102 in Q1 2020.
  • Funds reported $128M of Mizuho Financial stock for Q2 2020, up 5.2% quarter-over-quarter.
  • 20 funds opened new Mizuho Financial positions in Q2 2020 and 19 closed out, a net change of +1 holder.
  • The largest Mizuho Financial buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $10.4M added.
  • The largest Mizuho Financial seller in Q2 2020 was LMR Partners, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2020.