Mitsubishi UFJ Financial
MUFG
194 hedge funds and large institutions have $751M invested in Mitsubishi UFJ Financial in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 21 closing their positions.
929% more call options, than puts
Call options by funds: $31.6M | Put options by funds: $3.07M
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
2% more funds holding
Funds holding: 191 → 194 (+3)
0.08% less ownership
Funds ownership: 3.34% → 3.26% (-0.08%)
4% less capital invested
Capital invested by funds: $782M → $751M (-$30.6M)
30% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 80
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$6.93M |
| 2 |
Goldman Sachs
New York
|
+$5.1M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
+$4.87M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$3.76M |
| 5 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$3.62M |
Top Sellers
MUFG Hedge Fund Activity: Q4 2014 in Review
194 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q4 2014, worth a combined $751M — down 3.9% from $782M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MUFG positions and 21 closed out — a net gain of 4 holders — while 56 added to existing stakes and 80 trimmed.
The largest buyer was Northern Trust, adding an estimated $6.93M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $29.4M sold.
- 194 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q4 2014, up from 191 in Q3 2014.
- Funds reported $751M of Mitsubishi UFJ Financial stock for Q4 2014, down 3.9% quarter-over-quarter.
- 25 funds opened new Mitsubishi UFJ Financial positions in Q4 2014 and 21 closed out, a net change of +4 holders.
- The largest Mitsubishi UFJ Financial buyer in Q4 2014 was Northern Trust, an estimated $6.93M added.
- The largest Mitsubishi UFJ Financial seller in Q4 2014 was Thornburg Investment Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2014.