Mitsubishi UFJ Financial
MUFG
200 hedge funds and large institutions have $965M invested in Mitsubishi UFJ Financial in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 12 closing their positions.
614% more call options, than puts
Call options by funds: $5.58M | Put options by funds: $781K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
3% more funds holding
Funds holding: 194 → 200 (+6)
3% more capital invested
Capital invested by funds: $938M → $965M (+$26.6M)
1% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 72
0.06% less ownership
Funds ownership: 3.65% → 3.59% (-0.06%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$23.8M |
| 2 |
JP Morgan Chase
New York
|
+$3.86M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.22M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$2.61M |
| 5 |
Goldman Sachs
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$14.3M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$8.09M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.94M |
| 4 |
Neuberger Berman Group
New York
|
-$7.79M |
| 5 |
MCM
Moore Capital Management
New York
|
-$6.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$3.14M | -505,600 | Closed |
|
|
OAM
202
Oxford Asset Management
Oxford,
United Kingdom
| – | -$1.25M | -201,565 | Closed |
|
|
EMG
203
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$623K | -100,400 | Closed |
|
|
T
204
TradeWorx
Red Bank,
New Jersey
| – | -$374K | -60,240 | Closed |
|
205
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$300 | -48,300 | Closed |
|
|
SGAM
206
Smith Group Asset Management
Dallas,
Texas
| – | -$260K | -41,923 | Closed |
|
207
Nomura Holdings
Tokyo,
Japan
| – | -$211K | -33,816 | Closed |
|
208
Jane Street
New York
| – | -$173K | -27,798 | Closed |
|
|
DTL
209
Dynamic Technology Lab
Singapore
| – | -$169K | -27,278 | Closed |
|
210
Two Sigma Advisers
New York
| – | -$156K | -24,994 | Closed |
|
|
BC
211
Banced Corp
Edwardsville,
Illinois
| – | -$105K | -16,970 | Closed |
|
|
QT
212
Quantbot Technologies
New York
| – | -$22K | -3,620 | Closed |
|
MUFG Hedge Fund Activity: Q3 2013 in Review
200 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q3 2013, worth a combined $965M — up 2.8% from $938M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MUFG positions and 12 closed out — a net gain of 8 holders — while 73 added to existing stakes and 72 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $23.8M. The largest seller was Thornburg Investment Management, cutting an estimated $14.3M.
- 200 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q3 2013, up from 194 in Q2 2013.
- Funds reported $965M of Mitsubishi UFJ Financial stock for Q3 2013, up 2.8% quarter-over-quarter.
- 20 funds opened new Mitsubishi UFJ Financial positions in Q3 2013 and 12 closed out, a net change of +8 holders.
- The largest Mitsubishi UFJ Financial buyer in Q3 2013 was Aristotle Capital Management, an estimated $23.8M added.
- The largest Mitsubishi UFJ Financial seller in Q3 2013 was Thornburg Investment Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2013.