We are live on ! Find out more
MUFG icon

Mitsubishi UFJ Financial
MUFG

201 hedge funds and large institutions have $839M invested in Mitsubishi UFJ Financial in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $474K | Put options by funds: $254K

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

7% more capital invested

Capital invested by funds: $786M → $839M (+$53.2M)

3% more funds holding

Funds holding: 196 → 201 (+5)

0.03% more ownership

Funds ownership: 0.9% → 0.93% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 71

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
63
Reduced
71
Closed
20
Calls
$474K
Puts
$254K
Net Calls
+$220K
Net Calls Change
-$26K

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$13.3M
2
Bank of America
Bank of America
North Carolina
+$10.1M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$8.97M
4
PPA
Parametric Portfolio Associates
Washington
+$7.36M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.47M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$7.12M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.64M
3
N
Nuveen
North Carolina
-$4.74M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.48M
5
OMC
Old Mission Capital
Illinois
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
201
Nuveen
North Carolina
– -$4.74M -743,585 Closed
Fiera Capital (Canada)
202
Fiera Capital (Canada)
Quebec, Canada
– -$4.48M -726,600 Closed
OMC
203
Old Mission Capital
Illinois
– -$3.41M -553,170 Closed
Jane Street
204
Jane Street
New York
– -$1.43M -231,907 Closed
EMG
205
Ellington Management Group
Connecticut
– -$251K -40,700 Closed
ECM
206
ETrade Capital Management
Virginia
– -$170K -27,520 Closed
BP
207
BBR Partners
New York
– -$128K -20,760 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
– -$126K -20,503 Closed
O
209
OppenheimerFunds
New York
– -$105K -16,976 Closed
IF
210
IRON Financial
Illinois
– -$95K -15,456 Closed
ACI
211
Alpha Cubed Investments
California
– -$62K -10,000 Closed
RIL
212
Rothschild Investment LLC
Illinois
– -$62K -10,000 Closed
PWM
213
Perigon Wealth Management
California
– -$45K -6,691 Closed
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
– -$33K -5,400 Closed
RFWA
215
RPg Family Wealth Advisory
Massachusetts
– -$22.2K -3,598 Closed
WC
216
Whitnell & Co
Illinois
– -$14K -2,341 Closed
Group One Trading
217
Group One Trading
Illinois
– -$7.2K -1,100 Closed
DVM
218
Dreman Value Management
Florida
– -$7K -1,057 Closed
FNBT
219
FineMark National Bank & Trust
Florida
– -$4K -587 Closed
Financial Engines Advisors
220
Financial Engines Advisors
California
– -$1K -198 Closed
CFD
221
Creative Financial Designs
Indiana
– +$13 +2 New
5 6 7 8
9

MUFG Hedge Fund Activity: Q1 2017 in Review

201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q1 2017, worth a combined $839M — up 6.8% from $786M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MUFG positions and 20 closed out — a net gain of 9 holders — while 63 added to existing stakes and 71 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $13.3M. The largest seller was Fisher Asset Management, cutting an estimated $7.12M.

  • 201 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q1 2017, up from 196 in Q4 2016.
  • Funds reported $839M of Mitsubishi UFJ Financial stock for Q1 2017, up 6.8% quarter-over-quarter.
  • 29 funds opened new Mitsubishi UFJ Financial positions in Q1 2017 and 20 closed out, a net change of +9 holders.
  • The largest Mitsubishi UFJ Financial buyer in Q1 2017 was Thornburg Investment Management, an estimated $13.3M added.
  • The largest Mitsubishi UFJ Financial seller in Q1 2017 was Fisher Asset Management, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2017.