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BMS

Bemis
BMS

Delisted

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

335 hedge funds and large institutions have $3.4B invested in Bemis in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 131 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $6M

13% more capital invested

Capital invested by funds: $3.02B → $3.4B (+$380M)

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

0% more funds holding

Funds holding: 334335 (+1)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

39% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 131

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
57
Increased
80
Reduced
131
Closed
53
Calls
$24.4M
Puts
$6M
Net Calls
+$18.4M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$446M +$2.38M +50,396 +0.6%
BlackRock
2
BlackRock
New York
$389M -$14.7M -310,191 -4%
State Street
3
State Street
Massachusetts
$343M +$2.6M +55,075 +0.8%
MPI
4
Mairs & Power Inc
Minnesota
$154M -$21.1M -446,212 -12%
HA
5
Homestead Advisers
Virginia
$106M
American Century Companies
6
American Century Companies
Missouri
$96.5M -$198M -4,182,338 -68%
SV
7
Starboard Value
New York
$95.9M -$46.6M -986,496 -33%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$92.2M -$11M -232,165 -11%
HI
9
HBK Investments
Texas
$80.6M +$78.4M +1,657,633 New
Norges Bank
10
Norges Bank
Norway
$59.3M -$974K -20,597 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$58.3M -$623K -13,189 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57.9M -$783K -16,560 -1%
MF
13
Magnetar Financial
Illinois
$51.2M +$49.8M +1,052,714 New
NIMC
14
NWQ Investment Management Company
California
$50.3M +$15.1M +319,208 +45%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.8M +$795K +16,823 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$37.9M +$8.13M +171,908 +28%
ESCM
17
Echo Street Capital Management
New York
$37.6M +$12.6M +266,541 +53%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$34.8M +$1.65M +34,870 +5%
Northern Trust
19
Northern Trust
Illinois
$34.2M -$8.18M -172,955 -20%
Goldman Sachs
20
Goldman Sachs
New York
$30.5M +$13.5M +285,501 +84%
NSAM
21
North Star Asset Management
Wisconsin
$28.8M -$3.91M -82,624 -12%
Charles Schwab
22
Charles Schwab
California
$28.5M +$1.46M +30,927 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.7M +$27M +570,495 New
TAL
24
TIG Advisors LLC
New York
$27.1M +$26.3M +557,065 New
CS
25
Credit Suisse
Switzerland
$25.9M +$21.1M +447,236 +523%

BMS Hedge Fund Activity: Q3 2018 in Review

335 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q3 2018, worth a combined $3.4B — up 13% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BMS positions and 53 closed out — a net gain of 4 holders — while 80 added to existing stakes and 131 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $78.4M. The largest seller was American Century Companies, cutting an estimated $198M.

  • 335 institutional investors held Bemis (BMS) as of Q3 2018, up from 334 in Q2 2018.
  • Funds reported $3.4B of Bemis stock for Q3 2018, up 13% quarter-over-quarter.
  • 57 funds opened new Bemis positions in Q3 2018 and 53 closed out, a net change of +4 holders.
  • The largest Bemis buyer in Q3 2018 was HBK Investments, an estimated $78.4M added.
  • The largest Bemis seller in Q3 2018 was American Century Companies, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2018.