Mitsubishi UFJ Financial
MUFG
214 hedge funds and large institutions have $948M invested in Mitsubishi UFJ Financial in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 52 reducing their positions, and 25 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 52
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
7% more capital invested
Capital invested by funds: $883M → $948M (+$64.3M)
0% more funds holding
Funds holding: 213 → 214 (+1)
0.05% more ownership
Funds ownership: 3.48% → 3.53% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$7.1M |
| 2 |
Jane Street
New York
|
+$6.46M |
| 3 |
Renaissance Technologies
New York
|
+$4.06M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.44M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$3.11M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.94M |
| 4 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
-$2.28M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$1.53M |
MUFG Hedge Fund Activity: Q4 2015 in Review
214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q4 2015, worth a combined $948M — up 7.3% from $883M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MUFG positions and 25 closed out — a net gain of 3 holders — while 92 added to existing stakes and 52 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $7.1M. The largest seller was Bank of America, cutting an estimated $7.44M.
- 214 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q4 2015, up from 213 in Q3 2015.
- Funds reported $948M of Mitsubishi UFJ Financial stock for Q4 2015, up 7.3% quarter-over-quarter.
- 28 funds opened new Mitsubishi UFJ Financial positions in Q4 2015 and 25 closed out, a net change of +3 holders.
- The largest Mitsubishi UFJ Financial buyer in Q4 2015 was Aristotle Capital Management, an estimated $7.1M added.
- The largest Mitsubishi UFJ Financial seller in Q4 2015 was Bank of America, an estimated $7.44M sold.
Based on aggregated 13F filings for Q4 2015.