Mitsubishi UFJ Financial
MUFG
191 hedge funds and large institutions have $781M invested in Mitsubishi UFJ Financial in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 15 closing their positions.
987% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $3.1M
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
1% more funds holding
Funds holding: 190 → 191 (+1)
0.35% less ownership
Funds ownership: 3.69% → 3.34% (-0.35%)
17% less capital invested
Capital invested by funds: $944M → $781M (-$163M)
19% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 69
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$14.8M |
| 2 |
JG
Jefferies Group
New York
|
+$11.8M |
| 3 |
Renaissance Technologies
New York
|
+$5.34M |
| 4 |
Goldman Sachs
New York
|
+$4.28M |
| 5 |
Millennium Management
New York
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$36M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$26.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$23M |
| 4 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
-$20.3M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$12.5M |
MUFG Hedge Fund Activity: Q3 2014 in Review
191 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q3 2014, worth a combined $781M — down 17% from $944M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MUFG positions and 15 closed out — a net gain of 4 holders — while 56 added to existing stakes and 69 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $14.8M. The largest seller was Thornburg Investment Management, cutting an estimated $36M.
- 191 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q3 2014, up from 190 in Q2 2014.
- Funds reported $781M of Mitsubishi UFJ Financial stock for Q3 2014, down 17% quarter-over-quarter.
- 19 funds opened new Mitsubishi UFJ Financial positions in Q3 2014 and 15 closed out, a net change of +4 holders.
- The largest Mitsubishi UFJ Financial buyer in Q3 2014 was Aristotle Capital Management, an estimated $14.8M added.
- The largest Mitsubishi UFJ Financial seller in Q3 2014 was Thornburg Investment Management, an estimated $36M sold.
Based on aggregated 13F filings for Q3 2014.