Mitsubishi UFJ Financial
MUFG
207 hedge funds and large institutions have $798M invested in Mitsubishi UFJ Financial in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 33 closing their positions.
128% more call options, than puts
Call options by funds: $182K | Put options by funds: $80K
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
0.13% more ownership
Funds ownership: 0.89% → 1.02% (+0.13%)
0% less funds holding
Funds holding: 208 → 207 (-1)
3% less capital invested
Capital invested by funds: $824M → $798M (-$26.2M)
22% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 74
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$56.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.4M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$19.1M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$11.6M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$9.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.87M |
| 2 |
Millennium Management
New York
|
-$4.12M |
| 3 |
Goldman Sachs
New York
|
-$4.03M |
| 4 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$3.61M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$3.57M |
MUFG Hedge Fund Activity: Q2 2018 in Review
207 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q2 2018, worth a combined $798M — down 3.2% from $824M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MUFG positions and 33 closed out — a net gain of 2 holders — while 58 added to existing stakes and 74 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $56.3M. The largest seller was JP Morgan Chase, cutting an estimated $6.87M.
- 207 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q2 2018, down from 208 in Q1 2018.
- Funds reported $798M of Mitsubishi UFJ Financial stock for Q2 2018, down 3.2% quarter-over-quarter.
- 35 funds opened new Mitsubishi UFJ Financial positions in Q2 2018 and 33 closed out, a net change of +2 holders.
- The largest Mitsubishi UFJ Financial buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $56.3M added.
- The largest Mitsubishi UFJ Financial seller in Q2 2018 was JP Morgan Chase, an estimated $6.87M sold.
Based on aggregated 13F filings for Q2 2018.