Mitsubishi UFJ Financial
MUFG
209 hedge funds and large institutions have $718M invested in Mitsubishi UFJ Financial in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 89 reducing their positions, and 36 closing their positions.
26% more call options, than puts
Call options by funds: $87K | Put options by funds: $69K
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0% more funds holding
Funds holding: 208 → 209 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.01% less ownership
Funds ownership: 1.05% → 1.04% (-0.01%)
20% less capital invested
Capital invested by funds: $902M → $718M (-$184M)
44% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$41M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$25.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$7.57M |
| 4 |
CI
Cowen Inc
New York
|
+$7.19M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$15.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$14.2M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.6M |
| 4 |
Goldman Sachs
New York
|
-$8.75M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$7.55M |
MUFG Hedge Fund Activity: Q4 2018 in Review
209 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q4 2018, worth a combined $718M — down 20% from $902M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MUFG positions and 36 closed out — a net gain of 1 holder — while 50 added to existing stakes and 89 trimmed.
The largest buyer was LMR Partners, adding an estimated $41M. The largest seller was Todd Asset Management, cutting an estimated $15.5M.
- 209 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q4 2018, up from 208 in Q3 2018.
- Funds reported $718M of Mitsubishi UFJ Financial stock for Q4 2018, down 20% quarter-over-quarter.
- 37 funds opened new Mitsubishi UFJ Financial positions in Q4 2018 and 36 closed out, a net change of +1 holder.
- The largest Mitsubishi UFJ Financial buyer in Q4 2018 was LMR Partners, an estimated $41M added.
- The largest Mitsubishi UFJ Financial seller in Q4 2018 was Todd Asset Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2018.