Mitsubishi UFJ Financial
MUFG
203 hedge funds and large institutions have $821M invested in Mitsubishi UFJ Financial in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 57
9% more capital invested
Capital invested by funds: $752M → $821M (+$69.3M)
5% more funds holding
Funds holding: 194 → 203 (+9)
0.09% less ownership
Funds ownership: 3.26% → 3.17% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.45M |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$4.12M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$2.99M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.95M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$11.2M |
| 2 |
Bank of New York Mellon
New York
|
-$9.14M |
| 3 |
Goldman Sachs
New York
|
-$9.04M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$4.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.75M |
MUFG Hedge Fund Activity: Q1 2015 in Review
203 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q1 2015, worth a combined $821M — up 9.2% from $752M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MUFG positions and 17 closed out — a net gain of 12 holders — while 77 added to existing stakes and 57 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $5.45M. The largest seller was Jefferies Group, exiting entirely with an estimated $11.2M sold.
- 203 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q1 2015, up from 194 in Q4 2014.
- Funds reported $821M of Mitsubishi UFJ Financial stock for Q1 2015, up 9.2% quarter-over-quarter.
- 29 funds opened new Mitsubishi UFJ Financial positions in Q1 2015 and 17 closed out, a net change of +12 holders.
- The largest Mitsubishi UFJ Financial buyer in Q1 2015 was Renaissance Technologies, an estimated $5.45M added.
- The largest Mitsubishi UFJ Financial seller in Q1 2015 was Jefferies Group, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2015.