Mitsubishi UFJ Financial
MUFG
190 hedge funds and large institutions have $944M invested in Mitsubishi UFJ Financial in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 22 closing their positions.
15% more capital invested
Capital invested by funds: $824M → $944M (+$120M)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% more funds holding
Funds holding: 189 → 190 (+1)
0.12% more ownership
Funds ownership: 3.57% → 3.69% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 69
100% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $33.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$27.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$23.5M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$8.31M |
| 4 |
JP Morgan Chase
New York
|
+$5.43M |
| 5 |
Goldman Sachs
New York
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$21.5M |
| 2 |
Neuberger Berman Group
New York
|
-$12M |
| 3 |
MCM
Moore Capital Management
New York
|
-$10.9M |
| 4 |
Renaissance Technologies
New York
|
-$4.08M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$1.64M |
MUFG Hedge Fund Activity: Q2 2014 in Review
190 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q2 2014, worth a combined $944M — up 15% from $824M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MUFG positions and 22 closed out — a net gain of 2 holders — while 55 added to existing stakes and 69 trimmed.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $27.3M. The largest seller was Thornburg Investment Management, cutting an estimated $21.5M.
- 190 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q2 2014, up from 189 in Q1 2014.
- Funds reported $944M of Mitsubishi UFJ Financial stock for Q2 2014, up 15% quarter-over-quarter.
- 24 funds opened new Mitsubishi UFJ Financial positions in Q2 2014 and 22 closed out, a net change of +2 holders.
- The largest Mitsubishi UFJ Financial buyer in Q2 2014 was Tocqueville Asset Management, an estimated $27.3M added.
- The largest Mitsubishi UFJ Financial seller in Q2 2014 was Thornburg Investment Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2014.