Mitsubishi UFJ Financial
MUFG
176 hedge funds and large institutions have $628M invested in Mitsubishi UFJ Financial in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 28 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 53
3% more capital invested
Capital invested by funds: $610M → $628M (+$18M)
0.01% more ownership
Funds ownership: 1.14% → 1.15% (+0.01%)
5% less funds holding
Funds holding: 185 → 176 (-9)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
65% less call options, than puts
Call options by funds: $14K | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$11.3M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.38M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.83M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.86M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.4M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$4.98M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.99M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.45M |
| 5 |
Millennium Management
New York
|
-$2.01M |
MUFG Hedge Fund Activity: Q3 2020 in Review
176 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q3 2020, worth a combined $628M — up 3% from $610M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MUFG and 23 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 75 added.
The largest buyer was Aristotle Capital Management, adding an estimated $11.3M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $6.4M sold.
- 176 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q3 2020, down from 185 in Q2 2020.
- Funds reported $628M of Mitsubishi UFJ Financial stock for Q3 2020, up 3% quarter-over-quarter.
- 23 funds opened new Mitsubishi UFJ Financial positions in Q3 2020 and 28 closed out, a net change of -5 holders.
- The largest Mitsubishi UFJ Financial buyer in Q3 2020 was Aristotle Capital Management, an estimated $11.3M added.
- The largest Mitsubishi UFJ Financial seller in Q3 2020 was Assenagon Asset Management, an estimated $6.4M sold.
Based on aggregated 13F filings for Q3 2020.