Bemis
BMS
BMS was delisted on the 10th of June, 2019.
319 hedge funds and large institutions have $3.34B invested in Bemis in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 118 reducing their positions, and 64 closing their positions.
157% more call options, than puts
Call options by funds: $5.59M | Put options by funds: $2.18M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
2% less capital invested
Capital invested by funds: $3.4B → $3.34B (-$54.3M)
5% less funds holding
Funds holding: 335 → 319 (-16)
25% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 64
31% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$109M |
| 2 |
BCIM
Burford Capital Investment Management
Chicago,
Illinois
|
+$78.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$58.2M |
| 4 |
Citigroup
New York
|
+$42.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$65.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$64.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$18.8M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$14M |
BMS Hedge Fund Activity: Q4 2018 in Review
319 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q4 2018, worth a combined $3.34B — down 1.6% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of BMS and 48 opened new positions — a net loss of 16 holders — while 118 trimmed existing stakes and 81 added.
The largest buyer was HBK Investments, adding an estimated $109M. The largest seller was Starboard Value, cutting an estimated $65.6M.
- 319 institutional investors held Bemis (BMS) as of Q4 2018, down from 335 in Q3 2018.
- Funds reported $3.34B of Bemis stock for Q4 2018, down 1.6% quarter-over-quarter.
- 48 funds opened new Bemis positions in Q4 2018 and 64 closed out, a net change of -16 holders.
- The largest Bemis buyer in Q4 2018 was HBK Investments, an estimated $109M added.
- The largest Bemis seller in Q4 2018 was Starboard Value, an estimated $65.6M sold.
Based on aggregated 13F filings for Q4 2018.