HBK Investments’s Bank of New York Mellon BNY Stock Holding History

HBK Investments’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,823	Closed	-$2.35M	–	252
2023 Q2	$2.35M	Buy	+52,823	New	+$2.27M	0.01%	193
2018 Q4	–	Sell	-6,500	Closed	-$331K	–	1196
2018 Q3	$331K	Buy	+6,500	New	+$342K	﹤0.01%	1028
2018 Q2	–	Sell	-145,300	Closed	-$7.49M	–	1021
2018 Q1	$7.49M	Buy	145,300 +121,900	+521%	+$6.78M	0.05%	188
2017 Q4	$1.26M	Buy	+23,400	New	+$1.25M	0.01%	558
2017 Q2	–	Sell	-522,056	Closed	-$24.7M	–	912
2017 Q1	$24.7M	Sell	522,056 -2,144	-0.4%	-$100K	0.2%	86
2016 Q4	$24.8M	Buy	524,200 +262,100	+100%	+$11.8M	0.24%	80
2016 Q3	$10.5M	Buy	+262,100	New	+$10.5M	0.09%	147
2016 Q2	–	Sell	-108,068	Closed	-$3.98M	–	958
2016 Q1	$3.98M	Sell	108,068 -57,932	-35%	-$2.1M	0.04%	301
2015 Q4	$6.84M	Buy	+166,000	New	+$6.97M	0.06%	169
2015 Q3	–	Sell	-105,600	Closed	-$4.43M	–	1012
2015 Q2	$4.43M	Buy	105,600 +93,301	+759%	+$3.98M	0.05%	246
2015 Q1	$495K	Buy	12,299 +3,699	+43%	+$144K	﹤0.01%	740
2014 Q4	$349K	Buy	+8,600	New	+$336K	﹤0.01%	815

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

HBK Investments's BNY Position: Q3 2023 in Review

HBK Investments sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 52,823 shares — an estimated $2.35M sold.

HBK Investments first reported a position in BNY in Q4 2014 and held it in 12 quarters. The position peaked at $24.8M in Q4 2016. 1,084 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

HBK Investments reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 52,823 Bank of New York Mellon shares in Q3 2023, an estimated $2.35M.
HBK Investments first reported a position in Bank of New York Mellon in Q4 2014 and held it in 12 quarters.
HBK Investments's Bank of New York Mellon position peaked at $24.8M in Q4 2016.
1,084 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.