Mitsubishi UFJ Financial
MUFG
192 hedge funds and large institutions have $605M invested in Mitsubishi UFJ Financial in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 45 closing their positions.
0.4% less ownership
Funds ownership: 3.53% → 3.14% (-0.4%)
10% less funds holding
Funds holding: 214 → 192 (-22)
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
36% less capital invested
Capital invested by funds: $948M → $605M (-$343M)
49% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 45
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $16K
Top Buyers
| 1 |
JG
Jefferies Group
New York
|
+$25.2M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$11.3M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$9.95M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$6.4M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.57M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$52.9M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$17.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$6.91M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$6.15M |
| 5 |
Jane Street
New York
|
-$5.21M |
MUFG Hedge Fund Activity: Q1 2016 in Review
192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q1 2016, worth a combined $605M — down 36% from $948M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of MUFG and 23 opened new positions — a net loss of 22 holders — while 74 trimmed existing stakes and 62 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $25.2M. The largest seller was Bank of America, cutting an estimated $52.9M.
- 192 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q1 2016, down from 214 in Q4 2015.
- Funds reported $605M of Mitsubishi UFJ Financial stock for Q1 2016, down 36% quarter-over-quarter.
- 23 funds opened new Mitsubishi UFJ Financial positions in Q1 2016 and 45 closed out, a net change of -22 holders.
- The largest Mitsubishi UFJ Financial buyer in Q1 2016 was Jefferies Group, an estimated $25.2M added.
- The largest Mitsubishi UFJ Financial seller in Q1 2016 was Bank of America, an estimated $52.9M sold.
Based on aggregated 13F filings for Q1 2016.