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BMS

Bemis
BMS

Delisted

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

326 hedge funds and large institutions have $3.22B invested in Bemis in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 138 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $6.9M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0% more funds holding

Funds holding: 326326 (0)

0% less capital invested

Capital invested by funds: $3.24B → $3.22B (-$15.2M)

33% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 138

Holders
326
Holders Change
Holders Change %
0%
% of All Funds
8.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
93
Reduced
138
Closed
42
Calls
$38.8M
Puts
$6.9M
Net Calls
+$31.9M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$383M -$2.08M -46,562 -0.6%
BlackRock
2
BlackRock
New York
$373M -$9M -201,647 -2%
State Street
3
State Street
Massachusetts
$320M +$30.5M +683,990 +11%
American Century Companies
4
American Century Companies
Missouri
$219M -$53M -1,186,900 -20%
MPI
5
Mairs & Power Inc
Minnesota
$202M -$16M -357,934 -7%
HA
6
Homestead Advisers
Virginia
$99M
SV
7
Starboard Value
New York
$68.4M +$66.9M +1,500,000 New
Norges Bank
8
Norges Bank
Norway
$63.8M +$6.41M +143,639 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$56.9M +$2.93M +65,782 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$54.8M +$961K +21,541 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$46.5M +$2M +44,886 +5%
Invesco
12
Invesco
Georgia
$44M +$26.2M +587,585 +155%
YCMGA
13
York Capital Management Global Advisors
New York
$42.7M +$41.8M +936,623 New
Northern Trust
14
Northern Trust
Illinois
$41.7M -$3.32M -74,492 -8%
Goldman Sachs
15
Goldman Sachs
New York
$39.3M -$19.1M -428,157 -33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34.3M +$424K +9,505 +1%
LSV Asset Management
17
LSV Asset Management
Illinois
$31.6M -$272K -6,100 -0.9%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$30.9M -$3.78M -84,653 -11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$30.4M +$27.1M +608,011 +1,032%
GC
20
Greencape Capital
Australia
$29.1M +$28.5M +638,700 New
Ameriprise
21
Ameriprise
Minnesota
$28.8M +$6.32M +141,746 +29%
First Trust Advisors
22
First Trust Advisors
Illinois
$26.1M -$606K -13,589 -2%
EIP
23
Epoch Investment Partners
New York
$24.5M -$648K -14,518 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$22.1M +$145K +3,241 +0.7%
BTW
25
Boston Trust Walden
Massachusetts
$21.9M +$26.7K +598 +0.1%

BMS Hedge Fund Activity: Q3 2017 in Review

326 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q3 2017, worth a combined $3.22B — down 0.47% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BMS positions and 42 closed out — a net gain of 3 holders — while 93 added to existing stakes and 138 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $66.9M. The largest seller was American Century Companies, cutting an estimated $53M.

  • 326 institutional investors held Bemis (BMS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $3.22B of Bemis stock for Q3 2017, down 0.47% quarter-over-quarter.
  • 45 funds opened new Bemis positions in Q3 2017 and 42 closed out, a net change of +3 holders.
  • The largest Bemis buyer in Q3 2017 was Starboard Value, an estimated $66.9M added.
  • The largest Bemis seller in Q3 2017 was American Century Companies, an estimated $53M sold.

Based on aggregated 13F filings for Q3 2017.