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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
UBS AM
26
UBS AM
Illinois
$292M +$21.3M +409,390 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$281M -$6.55M -125,975 -2%
Harris Associates
28
Harris Associates
Illinois
$248M -$13.5M -259,081 -5%
First Trust Advisors
29
First Trust Advisors
Illinois
$209M +$9.21M +177,119 +5%
Charles Schwab
30
Charles Schwab
California
$207M -$648K -12,467 -0.3%
YAM
31
Yacktman Asset Management
Texas
$198M -$1.16M -22,350 -0.6%
Goldman Sachs
32
Goldman Sachs
New York
$171M -$47.8M -919,042 -22%
Deutsche Bank
33
Deutsche Bank
Germany
$166M -$40.3M -775,567 -20%
PPA
34
Parametric Portfolio Associates
Washington
$158M -$1.83M -35,299 -1%
Bank of America
35
Bank of America
North Carolina
$150M +$3.83M +73,780 +3%
ClearBridge Investments
36
ClearBridge Investments
New York
$139M +$15.1M +289,992 +12%
Amundi
37
Amundi
France
$134M -$18.7M -359,766 -12%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$132M -$2.34M -45,092 -2%
Parnassus Investments
39
Parnassus Investments
California
$127M
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$125M +$7M +134,605 +6%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$123M +$13.1M +252,448 +12%
GI
42
GAMCO Investors
Connecticut
$119M -$3.94M -75,808 -3%
EVM
43
Eaton Vance Management
Massachusetts
$118M -$37.3M -717,312 -24%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$109M -$3.61M -69,420 -3%
NEAM
45
New England Asset Management
Connecticut
$103M
Barclays
46
Barclays
United Kingdom
$100M +$6.21M +119,514 +7%
Ameriprise
47
Ameriprise
Minnesota
$98.4M +$26M +500,968 +36%
UBS Group
48
UBS Group
Switzerland
$97.6M -$4.22M -81,178 -4%
TBC
49
Tweedy, Browne Co
Connecticut
$96.9M -$1.85M -35,676 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$95.4M -$3.04M -58,433 -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.