Mitsubishi UFJ Financial
MUFG
198 hedge funds and large institutions have $714M invested in Mitsubishi UFJ Financial in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 18 closing their positions.
133% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 18
14% more capital invested
Capital invested by funds: $628M → $714M (+$85.2M)
13% more funds holding
Funds holding: 175 → 198 (+23)
2% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 61
0.03% more ownership
Funds ownership: 1.15% → 1.19% (+0.03%)
77% less call options, than puts
Call options by funds: $8K | Put options by funds: $35K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$13.8M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.99M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$4.72M |
| 4 |
SM
Senvest Management
New York
|
+$3.19M |
| 5 |
MCP
Martin Capital Partners
Eugene,
Oregon
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.96M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.64M |
| 3 |
Renaissance Technologies
New York
|
-$2.62M |
| 4 |
JP Morgan Chase
New York
|
-$2.05M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.83M |
MUFG Hedge Fund Activity: Q4 2020 in Review
198 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q4 2020, worth a combined $714M — up 14% from $628M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MUFG positions and 18 closed out — a net gain of 24 holders — while 62 added to existing stakes and 61 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $13.8M. The largest seller was Goldman Sachs, cutting an estimated $3.96M.
- 198 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q4 2020, up from 175 in Q3 2020.
- Funds reported $714M of Mitsubishi UFJ Financial stock for Q4 2020, up 14% quarter-over-quarter.
- 42 funds opened new Mitsubishi UFJ Financial positions in Q4 2020 and 18 closed out, a net change of +24 holders.
- The largest Mitsubishi UFJ Financial buyer in Q4 2020 was Aristotle Capital Management, an estimated $13.8M added.
- The largest Mitsubishi UFJ Financial seller in Q4 2020 was Goldman Sachs, an estimated $3.96M sold.
Based on aggregated 13F filings for Q4 2020.