Mitsubishi UFJ Financial
MUFG
208 hedge funds and large institutions have $902M invested in Mitsubishi UFJ Financial in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 28 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 57
13% more capital invested
Capital invested by funds: $798M → $902M (+$104M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more funds holding
Funds holding: 207 → 208 (+1)
0.03% more ownership
Funds ownership: 1.02% → 1.05% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$10.3M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$9.03M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.19M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$6.25M |
| 5 |
Goldman Sachs
New York
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.2M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$9.22M |
| 3 |
Renaissance Technologies
New York
|
-$5.45M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.52M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.53M |
MUFG Hedge Fund Activity: Q3 2018 in Review
208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q3 2018, worth a combined $902M — up 13% from $798M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MUFG positions and 28 closed out — a net gain of 1 holder — while 79 added to existing stakes and 57 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $10.3M. The largest seller was Royal Bank of Canada, cutting an estimated $14.2M.
- 208 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q3 2018, up from 207 in Q2 2018.
- Funds reported $902M of Mitsubishi UFJ Financial stock for Q3 2018, up 13% quarter-over-quarter.
- 29 funds opened new Mitsubishi UFJ Financial positions in Q3 2018 and 28 closed out, a net change of +1 holder.
- The largest Mitsubishi UFJ Financial buyer in Q3 2018 was Aristotle Capital Management, an estimated $10.3M added.
- The largest Mitsubishi UFJ Financial seller in Q3 2018 was Royal Bank of Canada, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2018.