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BNY

Bank of New York Mellon

1,081 hedge funds and large institutions have $45.6B invested in Bank of New York Mellon in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 367 increasing their positions, 423 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

5% more capital invested

Capital invested by funds: $43.3B → $45.6B (+$2.29B)

1% more funds holding

Funds holding: 1,0711,081 (+10)

0.22% more ownership

Funds ownership: 83.49%83.7% (+0.22%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

13% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 423

29% less call options, than puts

Call options by funds: $149M | Put options by funds: $210M

Holders
1,081
Holders Change
+10
Holders Change %
+0.93%
% of All Funds
24.74%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.64%
New
81
Increased
367
Reduced
423
Closed
63
Calls
$149M
Puts
$210M
Net Calls
-$60.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
BWFA
226
Baltimore-Washington Financial Advisors
Maryland
$10.2M -$48.4K -878 -0.5%
SFG
227
Sather Financial Group
Texas
$9.96M +$865K +15,675 +9%
WCMN
228
Westchester Capital Management (Nebraska)
Nebraska
$9.67M -$71.6K -1,297 -0.7%
CCMD
229
Cypress Capital Management (Delaware)
Delaware
$9.66M +$219K +3,970 +2%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$9.64M +$863K +15,633 +10%
ICP
231
Ironvine Capital Partners
Nebraska
$9.58M +$1.96M +35,488 +25%
RC
232
RBO & Co
California
$9.52M +$3.82M +69,195 +64%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.41M +$3.21M +58,092 +50%
MRCM
234
M&R Capital Management
New Jersey
$9.38M -$72.4K -1,312 -0.7%
LA
235
LFL Advisers
Illinois
$9.35M
URS
236
Utah Retirement Systems
Utah
$9.34M -$552K -10,000 -5%
GIM
237
Greystone Investment Management
Ohio
$9.33M -$26.5K -480 -0.3%
ICM
238
Intrepid Capital Management
Florida
$9.3M -$95.7K -1,735 -1%
CIM
239
Corda Investment Management
Texas
$9.29M -$180K -3,271 -2%
PA
240
Pinnacle Associates
New York
$9.24M -$566K -10,249 -6%
Financial Engines Advisors
241
Financial Engines Advisors
California
$9.23M -$764K -13,848 -7%
BAM
242
Barrett Asset Management
New York
$9.1M
Natixis Advisors
243
Natixis Advisors
Massachusetts
$9.05M +$853K +15,454 +10%
UAM
244
UAS Asset Management
New York
$8.86M -$3.68M -66,775 -29%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$8.85M +$1.88M +34,120 +26%
CSC
246
Cove Street Capital
California
$8.85M -$27.6K -500 -0.3%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$8.71M -$213K -3,868 -2%
BCM
248
Basswood Capital Management
New York
$8.62M
MSV
249
MN Services Vermogensbeheer
Netherlands
$8.6M -$88.3K -1,600 -1%
RJT
250
Raymond James Trust
Florida
$8.6M +$1.26M +22,891 +17%

BNY Hedge Fund Activity: Q2 2018 in Review

1,081 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2018, worth a combined $45.6B — up 5.3% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BNY positions and 63 closed out — a net gain of 18 holders — while 367 added to existing stakes and 423 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $560M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $172M sold.

  • 1,081 institutional investors held Bank of New York Mellon (BNY) as of Q2 2018, up from 1,071 in Q1 2018.
  • Funds reported $45.6B of Bank of New York Mellon stock for Q2 2018, up 5.3% quarter-over-quarter.
  • 81 funds opened new Bank of New York Mellon positions in Q2 2018 and 63 closed out, a net change of +18 holders.
  • The largest Bank of New York Mellon buyer in Q2 2018 was Fidelity Investments, an estimated $560M added.
  • The largest Bank of New York Mellon seller in Q2 2018 was Arrowstreet Capital, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.