Bemis
BMS
BMS was delisted on the 10th of June, 2019.
334 hedge funds and large institutions have $3.02B invested in Bemis in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 124 reducing their positions, and 33 closing their positions.
257% more call options, than puts
Call options by funds: $45.2M | Put options by funds: $12.6M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
2% less capital invested
Capital invested by funds: $3.09B → $3.02B (-$72.9M)
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
1% less funds holding
Funds holding: 338 → 334 (-4)
15% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$41.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$19.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 2 |
GC
Greencape Capital
Melbourne,
Australia
|
-$21.4M |
| 3 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$20.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.7M |
| 5 |
KAM
Kavi Asset Management
New York
|
-$8.61M |
BMS Hedge Fund Activity: Q2 2018 in Review
334 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q2 2018, worth a combined $3.02B — down 2.4% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BMS and 30 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 105 added.
The largest buyer was Starboard Value, adding an estimated $41.8M. The largest seller was Fidelity Investments, cutting an estimated $21.7M.
- 334 institutional investors held Bemis (BMS) as of Q2 2018, down from 338 in Q1 2018.
- Funds reported $3.02B of Bemis stock for Q2 2018, down 2.4% quarter-over-quarter.
- 30 funds opened new Bemis positions in Q2 2018 and 33 closed out, a net change of -3 holders.
- The largest Bemis buyer in Q2 2018 was Starboard Value, an estimated $41.8M added.
- The largest Bemis seller in Q2 2018 was Fidelity Investments, an estimated $21.7M sold.
Based on aggregated 13F filings for Q2 2018.