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BNY

Bank of New York Mellon

1,052 hedge funds and large institutions have $36.2B invested in Bank of New York Mellon in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 358 increasing their positions, 399 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

2% less capital invested

Capital invested by funds: $36.9B → $36.2B (-$778M)

1.56% less ownership

Funds ownership: 82.63%81.07% (-1.6%)

3% less funds holding

Funds holding: 1,0801,052 (-28)

10% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 399

19% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 86

19% less call options, than puts

Call options by funds: $166M | Put options by funds: $204M

Holders
1,052
Holders Change
-28
Holders Change %
-2.59%
% of All Funds
18.41%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.39%
New
70
Increased
358
Reduced
399
Closed
86
Calls
$166M
Puts
$204M
Net Calls
-$38.2M
Net Calls Change
-$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AAIM
251
American Assets Investment Management
California
$5.96M
Millennium Management
252
Millennium Management
New York
$5.89M -$843K -16,216 -12%
IMRF
253
Illinois Municipal Retirement Fund
Illinois
$5.88M
CIM
254
Courant Investment Management
Tennessee
$5.88M -$2.08M -40,000 -26%
AW
255
Avion Wealth
Texas
$5.79M -$2.06M -39,626 -26%
II
256
IFM Investors
Australia
$5.72M +$44K +846 +0.8%
AF
257
Ally Financial
Michigan
$5.7M
HF
258
HRT Financial
New York
$5.69M -$9.71M -186,804 -63%
ST
259
Smithfield Trust
Pennsylvania
$5.68M +$312K +6,000 +6%
Squarepoint
260
Squarepoint
New York
$5.67M +$5.08M +97,785 +837%
Group One Trading
261
Group One Trading
Illinois
$5.61M +$2.74M +52,808 +95%
JMPWA
262
JP Morgan Private Wealth Advisors
California
$5.57M +$150K +2,889 +3%
HLCM
263
Hi-Line Capital Management
South Dakota
$5.53M +$167K +3,220 +3%
GLA
264
Great Lakes Advisors
Illinois
$5.52M -$24.7K -475 -0.4%
HAI
265
Hennessy Advisors Inc
California
$5.44M -$83.2K -1,600 -2%
MOACM
266
Mutual of America Capital Management
New York
$5.4M -$57.7K -1,111 -1%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$5.3M -$4.47M -86,063 -46%
BFA
268
Bragg Financial Advisors
North Carolina
$5.3M -$41K -788 -0.8%
AMAL
269
Asset Management Advisors LLC
Oklahoma
$5.3M -$12.9K -248 -0.2%
USCWA
270
U.S. Capital Wealth Advisors
Texas
$5.24M +$5.25M +101,052 New
RC
271
RBF Capital
California
$5.18M
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.16M -$81.4K -1,566 -2%
AIM
273
AMI Investment Management
Indiana
$4.87M -$518K -9,966 -10%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$4.84M -$243K -4,680 -5%
OIM
275
Opus Investment Management
Massachusetts
$4.8M +$134K +2,587 +3%

BNY Hedge Fund Activity: Q3 2021 in Review

1,052 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2021, worth a combined $36.2B — down 2.1% from $36.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BNY and 70 opened new positions — a net loss of 16 holders — while 399 trimmed existing stakes and 358 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $128M. The largest seller was Longview Partners, cutting an estimated $146M.

  • 1,052 institutional investors held Bank of New York Mellon (BNY) as of Q3 2021, down from 1,080 in Q2 2021.
  • Funds reported $36.2B of Bank of New York Mellon stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 70 funds opened new Bank of New York Mellon positions in Q3 2021 and 86 closed out, a net change of -16 holders.
  • The largest Bank of New York Mellon buyer in Q3 2021 was T. Rowe Price Associates, an estimated $128M added.
  • The largest Bank of New York Mellon seller in Q3 2021 was Longview Partners, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2021.