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BNY

Bank of New York Mellon

1,060 hedge funds and large institutions have $34.4B invested in Bank of New York Mellon in 2021 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 364 increasing their positions, 356 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 78

9% more capital invested

Capital invested by funds: $31.7B → $34.4B (+$2.74B)

5% more funds holding

Funds holding: 1,0111,060 (+49)

2% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 356

0.56% less ownership

Funds ownership: 83.74%83.19% (-0.56%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

16% less call options, than puts

Call options by funds: $121M | Put options by funds: $143M

Holders
1,060
Holders Change
+49
Holders Change %
+4.85%
% of All Funds
18.61%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.3%
New
134
Increased
364
Reduced
356
Closed
78
Calls
$121M
Puts
$143M
Net Calls
-$22.6M
Net Calls Change
+$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$241M +$7.75M +176,138 +4%
Harris Associates
27
Harris Associates
Illinois
$239M +$309K +7,033 +0.1%
Goldman Sachs
28
Goldman Sachs
New York
$232M +$83.3M +1,893,751 +63%
Deutsche Bank
29
Deutsche Bank
Germany
$218M +$50.7M +1,152,044 +33%
Charles Schwab
30
Charles Schwab
California
$190M -$50.7M -1,152,391 -22%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$185M -$351M -7,990,826 -67%
YAM
32
Yacktman Asset Management
Texas
$182M +$2.28M +51,871 +1%
Bank of America
33
Bank of America
North Carolina
$172M +$39.7M +903,457 +33%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$168M +$121M +2,744,559 +336%
First Trust Advisors
35
First Trust Advisors
Illinois
$166M +$26.2M +595,290 +20%
Ameriprise
36
Ameriprise
Minnesota
$164M +$10.6M +241,766 +8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$152M +$3.25M +73,937 +2%
Man Group
38
Man Group
United Kingdom
$145M -$15M -341,298 -10%
PPA
39
Parametric Portfolio Associates
Washington
$141M +$1.58M +36,026 +1%
TBC
40
Tweedy, Browne Co
Connecticut
$139M -$5.78M -131,436 -4%
AAMU
41
Amundi Asset Management US
Massachusetts
$139M +$36.9M +839,387 +40%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$135M -$7.13M -162,208 -5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$128M -$3.61M -82,161 -3%
EVM
44
Eaton Vance Management
Massachusetts
$125M -$21.5M -488,010 -16%
GI
45
GAMCO Investors
Connecticut
$115M -$1.82M -41,388 -2%
JP Morgan Chase
46
JP Morgan Chase
New York
$111M +$57.4M +1,304,771 +125%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$106M -$103M -2,333,944 -51%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$104M +$20.6M +467,274 +27%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$103M -$6.15M -139,795 -6%
UBS Group
50
UBS Group
Switzerland
$102M +$23.7M +537,679 +33%

BNY Hedge Fund Activity: Q1 2021 in Review

1,060 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2021, worth a combined $34.4B — up 8.6% from $31.7B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new BNY positions and 78 closed out — a net gain of 56 holders — while 364 added to existing stakes and 356 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $240M. The largest seller was Capital International Investors, exiting entirely with an estimated $464M sold.

  • 1,060 institutional investors held Bank of New York Mellon (BNY) as of Q1 2021, up from 1,011 in Q4 2020.
  • Funds reported $34.4B of Bank of New York Mellon stock for Q1 2021, up 8.6% quarter-over-quarter.
  • 134 funds opened new Bank of New York Mellon positions in Q1 2021 and 78 closed out, a net change of +56 holders.
  • The largest Bank of New York Mellon buyer in Q1 2021 was Hotchkis & Wiley Capital Management, an estimated $240M added.
  • The largest Bank of New York Mellon seller in Q1 2021 was Capital International Investors, an estimated $464M sold.

Based on aggregated 13F filings for Q1 2021.