Mitsubishi UFJ Financial
MUFG
185 hedge funds and large institutions have $610M invested in Mitsubishi UFJ Financial in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 32 closing their positions.
0.05% less ownership
Funds ownership: 1.22% → 1.17% (-0.05%)
7% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 69
3% less funds holding
Funds holding: 191 → 185 (-6)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
35% less capital inflows, than outflows
Capital inflows: $48M | Capital outflows: $73.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$15.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.44M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.59M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$4.54M |
| 5 |
Aperio Group
Sausalito,
California
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.3M |
| 2 |
LMR Partners
London,
United Kingdom
|
-$14.1M |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$13.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.08M |
MUFG Hedge Fund Activity: Q2 2020 in Review
185 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q2 2020, worth a combined $610M — up 2.6% from $595M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MUFG and 27 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 64 added.
The largest buyer was Aristotle Capital Management, adding an estimated $15.2M. The largest seller was Goldman Sachs, cutting an estimated $14.3M.
- 185 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q2 2020, down from 191 in Q1 2020.
- Funds reported $610M of Mitsubishi UFJ Financial stock for Q2 2020, up 2.6% quarter-over-quarter.
- 27 funds opened new Mitsubishi UFJ Financial positions in Q2 2020 and 32 closed out, a net change of -5 holders.
- The largest Mitsubishi UFJ Financial buyer in Q2 2020 was Aristotle Capital Management, an estimated $15.2M added.
- The largest Mitsubishi UFJ Financial seller in Q2 2020 was Goldman Sachs, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2020.