Mitsubishi UFJ Financial
MUFG
196 hedge funds and large institutions have $978M invested in Mitsubishi UFJ Financial in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 25 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 61
17% more call options, than puts
Call options by funds: $238K | Put options by funds: $203K
17% more capital invested
Capital invested by funds: $839M → $978M (+$139M)
0.09% more ownership
Funds ownership: 0.93% → 1.02% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 201 → 196 (-5)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$59.2M |
| 2 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
+$28.3M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$11.4M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$4.46M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$18.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.88M |
| 3 |
JP Morgan Chase
New York
|
-$4.56M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$3.46M |
| 5 |
JG
Jefferies Group
New York
|
-$3.3M |
MUFG Hedge Fund Activity: Q2 2017 in Review
196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q2 2017, worth a combined $978M — up 17% from $839M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MUFG and 21 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 75 added.
The largest buyer was Bank of America, adding an estimated $59.2M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $18.7M sold.
- 196 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q2 2017, down from 201 in Q1 2017.
- Funds reported $978M of Mitsubishi UFJ Financial stock for Q2 2017, up 17% quarter-over-quarter.
- 21 funds opened new Mitsubishi UFJ Financial positions in Q2 2017 and 25 closed out, a net change of -4 holders.
- The largest Mitsubishi UFJ Financial buyer in Q2 2017 was Bank of America, an estimated $59.2M added.
- The largest Mitsubishi UFJ Financial seller in Q2 2017 was Philadelphia Financial Management of San Francisco, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2017.