Mitsubishi UFJ Financial
MUFG
196 hedge funds and large institutions have $786M invested in Mitsubishi UFJ Financial in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
21% more capital invested
Capital invested by funds: $647M → $786M (+$138M)
3% more funds holding
Funds holding: 191 → 196 (+5)
2.17% less ownership
Funds ownership: 3.07% → 0.9% (-2.2%)
21% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$20.6M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$16M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.44M |
| 4 |
JG
Jefferies Group
New York
|
+$3.95M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$8.9M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$6.62M |
| 3 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$6.49M |
| 4 |
Millennium Management
New York
|
-$3.95M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$3.77M |
MUFG Hedge Fund Activity: Q4 2016 in Review
196 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q4 2016, worth a combined $786M — up 21% from $647M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MUFG positions and 24 closed out — a net gain of 9 holders — while 59 added to existing stakes and 75 trimmed.
The largest buyer was Northern Trust, adding an estimated $20.6M. The largest seller was Nuveen, cutting an estimated $8.9M.
- 196 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q4 2016, up from 191 in Q3 2016.
- Funds reported $786M of Mitsubishi UFJ Financial stock for Q4 2016, up 21% quarter-over-quarter.
- 33 funds opened new Mitsubishi UFJ Financial positions in Q4 2016 and 24 closed out, a net change of +9 holders.
- The largest Mitsubishi UFJ Financial buyer in Q4 2016 was Northern Trust, an estimated $20.6M added.
- The largest Mitsubishi UFJ Financial seller in Q4 2016 was Nuveen, an estimated $8.9M sold.
Based on aggregated 13F filings for Q4 2016.