Bemis
BMS
BMS was delisted on the 10th of June, 2019.
338 hedge funds and large institutions have $3.09B invested in Bemis in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 37 closing their positions.
473% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $3.92M
24% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 37
2% more funds holding
Funds holding: 332 → 338 (+6)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
10% less capital invested
Capital invested by funds: $3.42B → $3.09B (-$325M)
19% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$30.8M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$23.9M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$22.9M |
| 4 |
KAM
Kavi Asset Management
New York
|
+$20.2M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$31.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$20.5M |
| 3 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$17.2M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$14.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$14.1M |
BMS Hedge Fund Activity: Q1 2018 in Review
338 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q1 2018, worth a combined $3.09B — down 9.5% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BMS positions and 37 closed out — a net gain of 9 holders — while 103 added to existing stakes and 127 trimmed.
The largest buyer was American Century Companies, adding an estimated $30.8M. The largest seller was Invesco, cutting an estimated $31.7M.
- 338 institutional investors held Bemis (BMS) as of Q1 2018, up from 332 in Q4 2017.
- Funds reported $3.09B of Bemis stock for Q1 2018, down 9.5% quarter-over-quarter.
- 46 funds opened new Bemis positions in Q1 2018 and 37 closed out, a net change of +9 holders.
- The largest Bemis buyer in Q1 2018 was American Century Companies, an estimated $30.8M added.
- The largest Bemis seller in Q1 2018 was Invesco, an estimated $31.7M sold.
Based on aggregated 13F filings for Q1 2018.