Mitsubishi UFJ Financial
MUFG
197 hedge funds and large institutions have $730M invested in Mitsubishi UFJ Financial in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 45 reducing their positions, and 32 closing their positions.
553% more call options, than puts
Call options by funds: $392K | Put options by funds: $60K
109% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 45
8% more capital invested
Capital invested by funds: $679M → $730M (+$51.5M)
0.01% more ownership
Funds ownership: 1.05% → 1.05% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 205 → 197 (-8)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$20.6M |
| 2 |
Goldman Sachs
New York
|
+$12.4M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$8.58M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$5.18M |
| 5 |
Renaissance Technologies
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
-$24.6M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$11.5M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$10.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.25M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.82M |
MUFG Hedge Fund Activity: Q3 2019 in Review
197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q3 2019, worth a combined $730M — up 7.6% from $679M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MUFG and 27 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 94 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $20.6M. The largest seller was Heathbridge Capital Management, exiting entirely with an estimated $24.6M sold.
- 197 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q3 2019, down from 205 in Q2 2019.
- Funds reported $730M of Mitsubishi UFJ Financial stock for Q3 2019, up 7.6% quarter-over-quarter.
- 27 funds opened new Mitsubishi UFJ Financial positions in Q3 2019 and 32 closed out, a net change of -5 holders.
- The largest Mitsubishi UFJ Financial buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $20.6M added.
- The largest Mitsubishi UFJ Financial seller in Q3 2019 was Heathbridge Capital Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2019.