Bank of New York Mellon
BNY
902 hedge funds and large institutions have $37.9B invested in Bank of New York Mellon in 2015 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 262 increasing their positions, 339 reducing their positions, and 51 closing their positions.
122% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 51
34% more call options, than puts
Call options by funds: $94.4M | Put options by funds: $70.5M
6% more funds holding
Funds holding: 854 → 902 (+48)
4% more funds holding in top 10
Funds holding in top 10: 45 → 47 (+2)
2% more capital invested
Capital invested by funds: $37.1B → $37.9B (+$810M)
2.07% less ownership
Funds ownership: 82.74% → 80.66% (-2.1%)
23% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 339
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$193M |
| 2 |
GC
Greenlight Capital
New York
|
+$156M |
| 3 |
Millennium Management
New York
|
+$153M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$149M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$554M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$376M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$290M |
| 4 |
State Street
Boston,
Massachusetts
|
-$139M |
| 5 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$136M |
BNY Hedge Fund Activity: Q2 2015 in Review
902 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2015, worth a combined $37.9B — up 2.2% from $37.1B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new BNY positions and 51 closed out — a net gain of 62 holders — while 262 added to existing stakes and 339 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Davis Selected Advisers, cutting an estimated $554M.
- 902 institutional investors held Bank of New York Mellon (BNY) as of Q2 2015, up from 854 in Q1 2015.
- Funds reported $37.9B of Bank of New York Mellon stock for Q2 2015, up 2.2% quarter-over-quarter.
- 113 funds opened new Bank of New York Mellon positions in Q2 2015 and 51 closed out, a net change of +62 holders.
- The largest Bank of New York Mellon buyer in Q2 2015 was T. Rowe Price Associates, an estimated $193M added.
- The largest Bank of New York Mellon seller in Q2 2015 was Davis Selected Advisers, an estimated $554M sold.
Based on aggregated 13F filings for Q2 2015.