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BMS

Bemis
BMS

Delisted

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

332 hedge funds and large institutions have $3.42B invested in Bemis in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

811% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $2.04M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

6% more capital invested

Capital invested by funds: $3.22B → $3.42B (+$196M)

2% more funds holding

Funds holding: 326332 (+6)

2% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 109

Holders
332
Holders Change
+6
Holders Change %
+1.84%
% of All Funds
7.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
54
Increased
111
Reduced
109
Closed
45
Calls
$18.6M
Puts
$2.04M
Net Calls
+$16.5M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M +$5.4M +116,839 +1%
BlackRock
2
BlackRock
New York
$376M -$15.2M -328,108 -4%
State Street
3
State Street
Massachusetts
$346M +$9.4M +203,412 +3%
American Century Companies
4
American Century Companies
Missouri
$246M +$15.3M +330,277 +7%
MPI
5
Mairs & Power Inc
Minnesota
$207M -$4.71M -101,972 -2%
HA
6
Homestead Advisers
Virginia
$104M +$462K +10,000 +0.5%
SV
7
Starboard Value
New York
$102M +$29.1M +630,000 +42%
Norges Bank
8
Norges Bank
Norway
$69M +$2.01M +43,525 +3%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$62.9M +$29.4M +636,623 +94%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$60.1M +$381K +8,240 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$59.3M +$1.76M +38,136 +3%
GC
12
Greencape Capital
Australia
$48.7M +$17.6M +381,107 +60%
Citadel Advisors
13
Citadel Advisors
Florida
$43.2M -$5.35M -115,794 -11%
Northern Trust
14
Northern Trust
Illinois
$41.6M -$2.03M -44,017 -5%
Ameriprise
15
Ameriprise
Minnesota
$38.5M +$7.99M +172,936 +27%
Invesco
16
Invesco
Georgia
$36.5M -$9.36M -202,586 -21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.1M +$118K +2,546 +0.3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$34.1M +$2.12M +45,783 +7%
NSAM
19
North Star Asset Management
Wisconsin
$31.7M +$29.8M +643,814 +3,386%
First Trust Advisors
20
First Trust Advisors
Illinois
$31.2M +$3.78M +81,790 +14%
SBH
21
Segall Bryant & Hamill
Illinois
$27.5M +$7.74M +167,370 +41%
Goldman Sachs
22
Goldman Sachs
New York
$25.8M -$14.9M -321,498 -37%
EIP
23
Epoch Investment Partners
New York
$24.9M -$826K -17,863 -3%
Charles Schwab
24
Charles Schwab
California
$23.9M +$1.37M +29,649 +6%
LSV Asset Management
25
LSV Asset Management
Illinois
$23.7M -$9.15M -197,900 -29%

BMS Hedge Fund Activity: Q4 2017 in Review

332 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q4 2017, worth a combined $3.42B — up 6.1% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BMS positions and 45 closed out — a net gain of 9 holders — while 111 added to existing stakes and 109 trimmed.

The largest buyer was North Star Asset Management, adding an estimated $29.8M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $42.7M sold.

  • 332 institutional investors held Bemis (BMS) as of Q4 2017, up from 326 in Q3 2017.
  • Funds reported $3.42B of Bemis stock for Q4 2017, up 6.1% quarter-over-quarter.
  • 54 funds opened new Bemis positions in Q4 2017 and 45 closed out, a net change of +9 holders.
  • The largest Bemis buyer in Q4 2017 was North Star Asset Management, an estimated $29.8M added.
  • The largest Bemis seller in Q4 2017 was York Capital Management Global Advisors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2017.