Mitsubishi UFJ Financial
MUFG
213 hedge funds and large institutions have $883M invested in Mitsubishi UFJ Financial in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 26 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 65
0.05% more ownership
Funds ownership: 3.43% → 3.48% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more call options, than puts
Call options by funds: $12K | Put options by funds: $12K
4% less funds holding
Funds holding: 222 → 213 (-9)
14% less capital invested
Capital invested by funds: $1.03B → $883M (-$146M)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$84.2M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
+$6.36M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.57M |
| 4 |
FM
Forward Management
San Francisco,
California
|
+$3.34M |
| 5 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$5.88M |
| 2 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$3.56M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.38M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$3.01M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
226
Camelot Portfolios
Maumee,
Ohio
| – | -$77K | -10,666 | Closed |
|
|
I2I
227
Insight 2811 Inc
Chicago,
Illinois
| – | -$75K | -10,350 | Closed |
|
|
SM
228
Stratton Management
King Of Prussia,
Pennsylvania
| – | -$72K | -10,000 | Closed |
|
|
IRS
229
Invictus RG (Singapore)
Singapore
| – | -$27K | -3,713 | Closed |
|
|
CFG
230
CKW Financial Group
Honolulu,
Hawaii
| – | -$26K | -3,574 | Closed |
|
231
Group One Trading
Chicago,
Illinois
| – | -$21.7K | -3,209 | Closed |
|
|
SCA
232
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$20K | -3,000 | Closed |
|
233
Simplex Trading
Chicago,
Illinois
| – | -$12.3K | -1,825 | Closed |
|
|
CHP
234
Cable Hill Partners
Portland,
Oregon
| – | -$9K | -1,153 | Closed |
|
235
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -721 | Closed |
|
|
QT
236
Quantbot Technologies
New York
| – | -$4K | -590 | Closed |
|
|
WCM
237
Wealthcare Capital Management
Richmond,
Virginia
| – | -$3K | -430 | Closed |
|
|
JG
238
Jefferies Group
New York
| – | -$1K | -74 | Closed |
|
MUFG Hedge Fund Activity: Q3 2015 in Review
213 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q3 2015, worth a combined $883M — down 14% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MUFG and 19 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 90 added.
The largest buyer was Bank of America, adding an estimated $84.2M. The largest seller was Comerica Bank, cutting an estimated $5.88M.
- 213 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q3 2015, down from 222 in Q2 2015.
- Funds reported $883M of Mitsubishi UFJ Financial stock for Q3 2015, down 14% quarter-over-quarter.
- 19 funds opened new Mitsubishi UFJ Financial positions in Q3 2015 and 26 closed out, a net change of -7 holders.
- The largest Mitsubishi UFJ Financial buyer in Q3 2015 was Bank of America, an estimated $84.2M added.
- The largest Mitsubishi UFJ Financial seller in Q3 2015 was Comerica Bank, an estimated $5.88M sold.
Based on aggregated 13F filings for Q3 2015.