Mitsubishi UFJ Financial
MUFG
222 hedge funds and large institutions have $1.03B invested in Mitsubishi UFJ Financial in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 51 reducing their positions, and 11 closing their positions.
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
88% more call options, than puts
Call options by funds: $15K | Put options by funds: $8K
78% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 51
25% more capital invested
Capital invested by funds: $824M → $1.03B (+$205M)
9% more funds holding
Funds holding: 203 → 222 (+19)
0.26% more ownership
Funds ownership: 3.17% → 3.43% (+0.26%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$41.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$23.8M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$6.51M |
| 4 |
Renaissance Technologies
New York
|
+$4.07M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.75M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$23.2M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$8.09M |
| 3 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$3.73M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.27M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$2.82M |
MUFG Hedge Fund Activity: Q2 2015 in Review
222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q2 2015, worth a combined $1.03B — up 25% from $824M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MUFG positions and 11 closed out — a net gain of 22 holders — while 91 added to existing stakes and 51 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $41.1M. The largest seller was JP Morgan Chase, cutting an estimated $23.2M.
- 222 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q2 2015, up from 203 in Q1 2015.
- Funds reported $1.03B of Mitsubishi UFJ Financial stock for Q2 2015, up 25% quarter-over-quarter.
- 33 funds opened new Mitsubishi UFJ Financial positions in Q2 2015 and 11 closed out, a net change of +22 holders.
- The largest Mitsubishi UFJ Financial buyer in Q2 2015 was Managed Account Advisors, an estimated $41.1M added.
- The largest Mitsubishi UFJ Financial seller in Q2 2015 was JP Morgan Chase, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2015.