Mitsubishi UFJ Financial
MUFG
190 hedge funds and large institutions have $595M invested in Mitsubishi UFJ Financial in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 37 closing their positions.
0.02% more ownership
Funds ownership: 1.18% → 1.19% (+0.02%)
4% less funds holding
Funds holding: 197 → 190 (-7)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
20% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 75
32% less capital invested
Capital invested by funds: $873M → $595M (-$278M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$24.3M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$12.8M |
| 3 |
Goldman Sachs
New York
|
+$12.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.75M |
| 5 |
CAC
Cowen and Company
New York
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$11.1M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$10.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$9.58M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$8M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$5.43M |
MUFG Hedge Fund Activity: Q1 2020 in Review
190 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q1 2020, worth a combined $595M — down 32% from $873M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MUFG and 33 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 60 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $24.3M. The largest seller was Aperio Group, cutting an estimated $11.1M.
- 190 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q1 2020, down from 197 in Q4 2019.
- Funds reported $595M of Mitsubishi UFJ Financial stock for Q1 2020, down 32% quarter-over-quarter.
- 33 funds opened new Mitsubishi UFJ Financial positions in Q1 2020 and 37 closed out, a net change of -4 holders.
- The largest Mitsubishi UFJ Financial buyer in Q1 2020 was LMR Partners, an estimated $24.3M added.
- The largest Mitsubishi UFJ Financial seller in Q1 2020 was Aperio Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2020.