Mitsubishi UFJ Financial
MUFG
187 hedge funds and large institutions have $562M invested in Mitsubishi UFJ Financial in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 23 closing their positions.
127% more call options, than puts
Call options by funds: $516K | Put options by funds: $227K
0.09% less ownership
Funds ownership: 3.14% → 3.04% (-0.09%)
3% less funds holding
Funds holding: 192 → 187 (-5)
7% less capital invested
Capital invested by funds: $605M → $562M (-$42.7M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
27% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.83M |
| 2 |
JP Morgan Chase
New York
|
+$4.59M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$4.26M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$4.01M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
-$6.48M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$4.73M |
| 3 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$3.66M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.31M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$3.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
201
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$49K | -10,705 | Closed |
|
202
Bessemer Group
Woodbridge,
New Jersey
| – | -$20K | -4,319 | Closed |
|
|
AIG
203
American International Group
New York
| – | -$16K | -3,609 | Closed |
|
|
WTB
204
Washington Trust Bank
Spokane,
Washington
| – | -$13K | -2,810 | Closed |
|
|
QT
205
Quantbot Technologies
New York
| – | -$8K | -1,764 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | -$4.45K | -941 | Closed |
|
|
UFA
207
US Financial Advisors
Braintree,
Massachusetts
| – | -$2K | -443 | Closed |
|
208
Walleye Trading
New York
| – | -$2K | -400 | Closed |
|
|
BAM
209
Barrett Asset Management
New York
| – | -$1K | -280 | Closed |
|
MUFG Hedge Fund Activity: Q2 2016 in Review
187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q2 2016, worth a combined $562M — down 7.1% from $605M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MUFG and 18 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 58 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $4.83M. The largest seller was Thomas White International, cutting an estimated $6.48M.
- 187 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q2 2016, down from 192 in Q1 2016.
- Funds reported $562M of Mitsubishi UFJ Financial stock for Q2 2016, down 7.1% quarter-over-quarter.
- 18 funds opened new Mitsubishi UFJ Financial positions in Q2 2016 and 23 closed out, a net change of -5 holders.
- The largest Mitsubishi UFJ Financial buyer in Q2 2016 was Parametric Portfolio Associates, an estimated $4.83M added.
- The largest Mitsubishi UFJ Financial seller in Q2 2016 was Thomas White International, an estimated $6.48M sold.
Based on aggregated 13F filings for Q2 2016.