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BMS

Bemis
BMS

Delisted

BMS was delisted on the 10th of June, 2019.

362 hedge funds and large institutions have $3.8B invested in Bemis in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 126 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $1.49M

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

16% more capital invested

Capital invested by funds: $3.28B → $3.8B (+$519M)

4% more funds holding

Funds holding: 347362 (+15)

10% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 126

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
362
Holders Change
+15
Holders Change %
+4.32%
% of All Funds
9.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
48
Increased
138
Reduced
126
Closed
31
Calls
$6.66M
Puts
$1.49M
Net Calls
+$5.17M
Net Calls Change
-$656K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$474M +$30.7M +637,035 +7%
State Street
2
State Street
Massachusetts
$284M -$40.9M -849,038 -13%
MPI
3
Mairs & Power Inc
Minnesota
$233M -$6.3M -130,772 -3%
BIT
4
BlackRock Institutional Trust
California
$168M +$17.4M +362,058 +13%
BFA
5
BlackRock Fund Advisors
California
$165M -$2.47M -51,254 -2%
HA
6
Homestead Advisers
Virginia
$113M +$105M +2,172,900 New
Franklin Resources
7
Franklin Resources
California
$95.8M +$651K +13,500 +0.7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$82.1M -$5.99M -124,362 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.4M -$9.08M -188,322 -11%
Victory Capital Management
10
Victory Capital Management
Texas
$79.1M +$73.6M +1,527,171 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$68.1M +$1.44M +29,902 +2%
Jennison Associates
12
Jennison Associates
New York
$63.4M +$6.27M +130,128 +12%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$62.9M +$4.09M +84,800 +8%
Ameriprise
14
Ameriprise
Minnesota
$61.5M +$1.23M +25,487 +2%
Goldman Sachs
15
Goldman Sachs
New York
$59.6M +$8.1M +167,992 +17%
Northern Trust
16
Northern Trust
Illinois
$56.8M +$1.17M +24,219 +2%
Norges Bank
17
Norges Bank
Norway
$56.6M +$1.78M +36,837 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$44.9M +$1.8M +37,382 +5%
USAA
19
United Services Automobile Association
Texas
$44.5M +$5.72M +118,749 +16%
Renaissance Technologies
20
Renaissance Technologies
New York
$44.4M +$11.1M +230,000 +37%
Bank of America
21
Bank of America
North Carolina
$44.2M +$2.21M +45,842 +6%
RRAM
22
River Road Asset Management
Kentucky
$43.2M -$6.51M -135,053 -14%
American Century Companies
23
American Century Companies
Missouri
$41.9M -$18.7M -387,477 -32%
LSV Asset Management
24
LSV Asset Management
Illinois
$41.7M +$3.24M +67,300 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$41.4M +$3.36M +69,819 +10%

BMS Hedge Fund Activity: Q1 2016 in Review

362 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q1 2016, worth a combined $3.8B — up 16% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BMS positions and 31 closed out — a net gain of 17 holders — while 138 added to existing stakes and 126 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $70.5M sold.

  • 362 institutional investors held Bemis (BMS) as of Q1 2016, up from 347 in Q4 2015.
  • Funds reported $3.8B of Bemis stock for Q1 2016, up 16% quarter-over-quarter.
  • 48 funds opened new Bemis positions in Q1 2016 and 31 closed out, a net change of +17 holders.
  • The largest Bemis buyer in Q1 2016 was Victory Capital Management, an estimated $73.6M added.
  • The largest Bemis seller in Q1 2016 was Citadel Advisors, an estimated $70.5M sold.

Based on aggregated 13F filings for Q1 2016.