Mitsubishi UFJ Financial
MUFG
215 hedge funds and large institutions have $963M invested in Mitsubishi UFJ Financial in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 47 reducing their positions, and 23 closing their positions.
57,400% more call options, than puts
Call options by funds: $575K | Put options by funds: $1K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 23
81% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 47
12% more funds holding
Funds holding: 192 → 215 (+23)
8% more capital invested
Capital invested by funds: $889M → $963M (+$74.1M)
0.04% less ownership
Funds ownership: 0.97% → 0.93% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$14M |
| 2 |
Bank of New York Mellon
New York
|
+$12.6M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$9.23M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$4.87M |
| 5 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$44.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.71M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.17M |
| 4 |
Renaissance Technologies
New York
|
-$8.35M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$8.27M |
MUFG Hedge Fund Activity: Q4 2017 in Review
215 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q4 2017, worth a combined $963M — up 8.3% from $889M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MUFG positions and 23 closed out — a net gain of 23 holders — while 85 added to existing stakes and 47 trimmed.
The largest buyer was Jefferies Group, adding an estimated $14M. The largest seller was Fisher Asset Management, cutting an estimated $44.6M.
- 215 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q4 2017, up from 192 in Q3 2017.
- Funds reported $963M of Mitsubishi UFJ Financial stock for Q4 2017, up 8.3% quarter-over-quarter.
- 46 funds opened new Mitsubishi UFJ Financial positions in Q4 2017 and 23 closed out, a net change of +23 holders.
- The largest Mitsubishi UFJ Financial buyer in Q4 2017 was Jefferies Group, an estimated $14M added.
- The largest Mitsubishi UFJ Financial seller in Q4 2017 was Fisher Asset Management, an estimated $44.6M sold.
Based on aggregated 13F filings for Q4 2017.