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BNY

Bank of New York Mellon

862 hedge funds and large institutions have $35.1B invested in Bank of New York Mellon in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 283 increasing their positions, 340 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $32.5B → $35.1B (+$2.61B)

0.49% more ownership

Funds ownership: 83.72%84.22% (+0.49%)

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

2% less funds holding

Funds holding: 879862 (-17)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

17% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 340

48% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $143M

Holders
862
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
22.99%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
65
Increased
283
Reduced
340
Closed
72
Calls
$74.6M
Puts
$143M
Net Calls
-$68.2M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
HBWM
901
Hollow Brook Wealth Management
New York
-$536K -14,550 Closed
HHMI
902
Howard Hughes Medical Institute
Maryland
-$451K -12,253 Closed
LCM
903
Laurion Capital Management
New York
-$394K -10,700 Closed
MF
904
Magnetar Financial
Illinois
-$344K -9,348 Closed
Walleye Trading
905
Walleye Trading
New York
-$362K -9,089 Closed
CCIA
906
Campbell & Co Investment Adviser
Maryland
-$297K -8,077 Closed
PAM
907
PartnerRe Asset Management
Connecticut
-$269K -7,315 Closed
IH
908
IFC Holdings
Florida
-$244K -6,634 Closed
FP
909
FDO Partners
Massachusetts
-$240K -6,529 Closed
SC
910
Searle & Co
Connecticut
-$232K -6,283 Closed
SBA
911
Seven Bridges Advisors
New York
-$226K -6,136 Closed
OMC
912
Overbrook Management Corp
New York
-$224K -6,085 Closed
CG
913
Colony Group
Massachusetts
-$215K -5,841 Closed
KAM
914
Keeley Asset Management
Illinois
-$211K -5,742 Closed
MFW
915
Mosaic Family Wealth
Missouri
-$206K -5,600 Closed
CG
916
Caprock Group
Idaho
-$205K -5,579 Closed
BAS
917
Brown Advisory Securities
Maryland
-$206K -5,575 Closed
LOAMS
918
Lombard Odier Asset Management (Switzerland)
Switzerland
-$189K -5,119 Closed
FAM
919
Formidable Asset Management
Ohio
-$102K -2,516 Closed
PAI
920
Pittenger & Anderson Inc
Nebraska
-$85K -2,315 Closed
SM
921
Salzhauer Michael
-$79.6K -2,000 Closed
FCCM
922
First City Capital Management
Georgia
-$70.6K -1,916 Closed
SIM
923
Sonora Investment Management
Arizona
-$40.9K -1,005 Closed
DLHL
924
Donald L. Hagan LLC
Florida
-$23K -628 Closed
RWG
925
Regal Wealth Group
California
-$20K -537 Closed

BNY Hedge Fund Activity: Q2 2016 in Review

862 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2016, worth a combined $35.1B — up 8% from $32.5B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BNY and 65 opened new positions — a net loss of 7 holders — while 340 trimmed existing stakes and 283 added.

The largest buyer was Macquarie Group, adding an estimated $766M. The largest seller was Royal London Asset Management, cutting an estimated $376M.

  • 862 institutional investors held Bank of New York Mellon (BNY) as of Q2 2016, down from 879 in Q1 2016.
  • Funds reported $35.1B of Bank of New York Mellon stock for Q2 2016, up 8% quarter-over-quarter.
  • 65 funds opened new Bank of New York Mellon positions in Q2 2016 and 72 closed out, a net change of -7 holders.
  • The largest Bank of New York Mellon buyer in Q2 2016 was Macquarie Group, an estimated $766M added.
  • The largest Bank of New York Mellon seller in Q2 2016 was Royal London Asset Management, an estimated $376M sold.

Based on aggregated 13F filings for Q2 2016.