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BNY

Bank of New York Mellon

1,080 hedge funds and large institutions have $36.9B invested in Bank of New York Mellon in 2021 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 377 increasing their positions, 366 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 80

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

7% more capital invested

Capital invested by funds: $34.4B → $36.9B (+$2.52B)

2% more funds holding

Funds holding: 1,0601,080 (+20)

3% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 366

0.56% less ownership

Funds ownership: 83.19%82.63% (-0.56%)

18% less call options, than puts

Call options by funds: $141M | Put options by funds: $171M

Holders
1,080
Holders Change
+20
Holders Change %
+1.89%
% of All Funds
18.8%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.35%
New
109
Increased
377
Reduced
366
Closed
80
Calls
$141M
Puts
$171M
Net Calls
-$30.4M
Net Calls Change
-$7.75M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
251
US Bancorp
Minnesota
$6.48M -$601K -12,017 -9%
PAPAIJV
252
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.4M +$2.5M +50,000 +67%
AWCI
253
Alpine Woods Capital Investors
New York
$6.35M -$852K -17,025 -12%
OA
254
Oak Associates
Ohio
$6.26M -$302K -6,042 -5%
TAM
255
Trillium Asset Management
Massachusetts
$6.26M -$395K -7,897 -6%
M&T Bank
256
M&T Bank
New York
$6.19M -$145K -2,901 -2%
Kovitz Investment Group Partners
257
Kovitz Investment Group Partners
Illinois
$6.08M +$1.53M +30,630 +35%
AAF
258
Andra AP-fonden
Sweden
$6.03M +$50K +1,000 +0.9%
UR
259
USCA RIA
Texas
$6M +$105K +2,089 +2%
AAIM
260
American Assets Investment Management
California
$5.89M
Jane Street
261
Jane Street
New York
$5.82M +$2.58M +51,547 +83%
IMRF
262
Illinois Municipal Retirement Fund
Illinois
$5.82M -$2.44M -48,860 -30%
PA
263
Pinnacle Associates
New York
$5.79M +$647K +12,940 +13%
HCM
264
Hillman Capital Management
Maryland
$5.78M -$2.6K -52 -0%
Allianz Asset Management
265
Allianz Asset Management
Germany
$5.72M +$990K +19,797 +22%
AF
266
Ally Financial
Michigan
$5.63M
II
267
IFM Investors
Australia
$5.61M +$1.05M +20,931 +24%
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$5.53M +$53.3K +1,066 +1%
GLA
269
Great Lakes Advisors
Illinois
$5.48M -$1.06M -21,280 -17%
HAI
270
Hennessy Advisors Inc
California
$5.46M
MOACM
271
Mutual of America Capital Management
New York
$5.4M +$43K +860 +0.8%
JMPWA
272
JP Morgan Private Wealth Advisors
California
$5.36M -$349K -6,975 -6%
AIM
273
AMI Investment Management
Indiana
$5.32M +$2.75K +55 +0.1%
ST
274
Smithfield Trust
Pennsylvania
$5.31M
HLCM
275
Hi-Line Capital Management
South Dakota
$5.3M +$59.3K +1,185 +1%

BNY Hedge Fund Activity: Q2 2021 in Review

1,080 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2021, worth a combined $36.9B — up 7.3% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new BNY positions and 80 closed out — a net gain of 29 holders — while 377 added to existing stakes and 366 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $263M. The largest seller was Balyasny Asset Management, cutting an estimated $143M.

  • 1,080 institutional investors held Bank of New York Mellon (BNY) as of Q2 2021, up from 1,060 in Q1 2021.
  • Funds reported $36.9B of Bank of New York Mellon stock for Q2 2021, up 7.3% quarter-over-quarter.
  • 109 funds opened new Bank of New York Mellon positions in Q2 2021 and 80 closed out, a net change of +29 holders.
  • The largest Bank of New York Mellon buyer in Q2 2021 was Victory Capital Management, an estimated $263M added.
  • The largest Bank of New York Mellon seller in Q2 2021 was Balyasny Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2021.