Mitsubishi UFJ Financial
MUFG
197 hedge funds and large institutions have $873M invested in Mitsubishi UFJ Financial in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 28 closing their positions.
20% more capital invested
Capital invested by funds: $730M → $873M (+$143M)
13% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 64
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
0.12% more ownership
Funds ownership: 1.05% → 1.18% (+0.12%)
0% more funds holding
Funds holding: 197 → 197 (0)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$122M |
| 2 |
Renaissance Technologies
New York
|
+$3.36M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.07M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.08M |
| 5 |
Millennium Management
New York
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$21.2M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$12M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.71M |
| 4 |
CAC
Cowen and Company
New York
|
-$2.8M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.9M |
MUFG Hedge Fund Activity: Q4 2019 in Review
197 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q4 2019, worth a combined $873M — up 20% from $730M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MUFG positions and 28 closed out — a net gain of 3 holders — while 72 added to existing stakes and 64 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $122M. The largest seller was LMR Partners, exiting entirely with an estimated $21.2M sold.
- 197 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $873M of Mitsubishi UFJ Financial stock for Q4 2019, up 20% quarter-over-quarter.
- 31 funds opened new Mitsubishi UFJ Financial positions in Q4 2019 and 28 closed out, a net change of +3 holders.
- The largest Mitsubishi UFJ Financial buyer in Q4 2019 was Aristotle Capital Management, an estimated $122M added.
- The largest Mitsubishi UFJ Financial seller in Q4 2019 was LMR Partners, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2019.