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BNY

Bank of New York Mellon

1,080 hedge funds and large institutions have $28.9B invested in Bank of New York Mellon in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 367 increasing their positions, 440 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $157M | Put options by funds: $126M

0.53% more ownership

Funds ownership: 81.73%82.26% (+0.53%)

3% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.01B)

4% less funds holding

Funds holding: 1,1281,080 (-48)

17% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 440

37% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 116

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
1,080
Holders Change
-48
Holders Change %
-4.26%
% of All Funds
16.95%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
73
Increased
367
Reduced
440
Closed
116
Calls
$157M
Puts
$126M
Net Calls
+$31.7M
Net Calls Change
+$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
226
Texas Permanent School Fund
Texas
$7.51M +$657K +15,308 +10%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.5M -$283K -6,604 -4%
US Bancorp
228
US Bancorp
Minnesota
$7.47M -$110K -2,575 -2%
TAM
229
Trillium Asset Management
Massachusetts
$7.44M +$101K +2,357 +1%
PIC
230
Portland Investment Counsel
Ontario, Canada
$7.43M -$49.8K -1,160 -0.7%
II
231
IFM Investors
Australia
$7.38M +$852K +19,860 +14%
Retirement Systems of Alabama
232
Retirement Systems of Alabama
Alabama
$7.27M -$2.33M -54,192 -25%
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$7.1M -$2.84M -66,141 -29%
PMAM
234
Picton Mahoney Asset Management
Ontario, Canada
$7.1M -$3.69M -85,915 -35%
SIA
235
Sit Investment Associates
Minnesota
$7M -$3.04M -70,950 -31%
EDRH
236
Edmond de Rothschild Holding
Switzerland
$6.82M -$258K -6,007 -4%
BFS
237
Bradley Foster & Sargent
Connecticut
$6.74M +$5.55M +129,287 +587%
MML Investors Services
238
MML Investors Services
Massachusetts
$6.68M +$6.44M +150,061 New
Axa
239
Axa
France
$6.65M -$4.76M -111,012 -43%
CSIC
240
Clifford Swan Investment Counsel
California
$6.64M -$275K -6,399 -4%
HTI
241
Hikari Tsushin Inc
Japan
$6.61M
CWM
242
CIBC World Markets
New York
$6.52M +$2.14M +49,829 +52%
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$6.4M +$1.77M +41,319 +40%
BA
244
Bridgewater Associates
Connecticut
$6.32M +$2.94M +68,536 +93%
X
245
Xponance
Pennsylvania
$6.31M +$94.8K +2,209 +2%
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$6.21M -$46.9M -1,093,935 -89%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$6.2M +$1.97M +45,810 +49%
EI
248
Ethic Inc
New York
$6.11M -$505K -11,772 -8%
Cerity Partners
249
Cerity Partners
New York
$6.09M +$5.23M +121,983 +827%
URS
250
Utah Retirement Systems
Utah
$6.04M +$210K +4,900 +4%

BNY Hedge Fund Activity: Q2 2023 in Review

1,080 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2023, worth a combined $28.9B — down 3.4% from $29.9B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of BNY and 73 opened new positions — a net loss of 43 holders — while 440 trimmed existing stakes and 367 added.

The largest buyer was Norges Bank, adding an estimated $141M. The largest seller was Fayez Sarofim & Co, cutting an estimated $128M.

  • 1,080 institutional investors held Bank of New York Mellon (BNY) as of Q2 2023, down from 1,128 in Q1 2023.
  • Funds reported $28.9B of Bank of New York Mellon stock for Q2 2023, down 3.4% quarter-over-quarter.
  • 73 funds opened new Bank of New York Mellon positions in Q2 2023 and 116 closed out, a net change of -43 holders.
  • The largest Bank of New York Mellon buyer in Q2 2023 was Norges Bank, an estimated $141M added.
  • The largest Bank of New York Mellon seller in Q2 2023 was Fayez Sarofim & Co, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2023.