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BNY

Bank of New York Mellon

935 hedge funds and large institutions have $40.5B invested in Bank of New York Mellon in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 303 increasing their positions, 377 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% more ownership

Funds ownership: 81.97%82.78% (+0.81%)

1% less capital invested

Capital invested by funds: $41.1B → $40.5B (-$593M)

3% less funds holding

Funds holding: 967935 (-32)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 98

20% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 377

20% less funds holding in top 10

Funds holding in top 10: 4536 (-9)

63% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $187M

Holders
935
Holders Change
-32
Holders Change %
-3.31%
% of All Funds
23.27%
Holding in Top 10
36
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20%
% of All Funds
0.9%
New
79
Increased
303
Reduced
377
Closed
98
Calls
$68.8M
Puts
$187M
Net Calls
-$118M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
926
Duncker Streett & Co
Missouri
$4K
LWM
927
LBA Wealth Management
Florida
$4K
BWM
928
Baystate Wealth Management
Massachusetts
$3K -$32K -685 -92%
AAP
929
Arax Advisory Partners
Colorado
$3K
CIM
930
Contravisory Investment Management
Massachusetts
$3K
LYV
931
Live Your Vision
Pennsylvania
$3K
WAM
932
Watermark Asset Management
California
$2K +$1.92K +41 New
CFN
933
Cordasco Financial Network
Florida
$1K +$1.45K +31 New
SLF
934
Sun Life Financial
Ontario, Canada
$560 -$47 -1 -4%
CT
935
Chicago Trust
Illinois
$283
Renaissance Technologies
936
Renaissance Technologies
New York
-$175M -3,686,777 Closed
CM
937
Corvex Management
New York
-$47.7M -1,007,136 Closed
CCA
938
Canyon Capital Advisors
Texas
-$39.6M -835,771 Closed
CG
939
Clinton Group
New York
-$17.8M -376,078 Closed
SCM
940
Stevens Capital Management
Pennsylvania
-$16.5M -347,331 Closed
ECM
941
Element Capital Management
New York
-$15.8M -332,759 Closed
ECA
942
Endeavour Capital Advisors
Connecticut
-$14M -295,730 Closed
SCM
943
Suffolk Capital Management
New York
-$12.9M -271,778 Closed
CC
944
Cipher Capital
New York
-$9.38M -198,024 Closed
Assenagon Asset Management
945
Assenagon Asset Management
Luxembourg
-$8.58M -181,011 Closed
Squarepoint
946
Squarepoint
New York
-$7M -147,708 Closed
Capstone Investment Advisors
947
Capstone Investment Advisors
New York
-$6.69M -141,200 Closed
SCM
948
Sandler Capital Management
New York
-$6.69M -141,130 Closed
3C
949
361 Capital
Colorado
-$6.68M -140,917 Closed
OCA
950
Otter Creek Advisors
Florida
-$6.55M -138,200 Closed

BNY Hedge Fund Activity: Q1 2017 in Review

935 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2017, worth a combined $40.5B — down 1.4% from $41.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BNY and 79 opened new positions — a net loss of 19 holders — while 377 trimmed existing stakes and 303 added.

The largest buyer was BlackRock, adding an estimated $2.58B. The largest seller was Millennium Management, cutting an estimated $251M.

  • 935 institutional investors held Bank of New York Mellon (BNY) as of Q1 2017, down from 967 in Q4 2016.
  • Funds reported $40.5B of Bank of New York Mellon stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 79 funds opened new Bank of New York Mellon positions in Q1 2017 and 98 closed out, a net change of -19 holders.
  • The largest Bank of New York Mellon buyer in Q1 2017 was BlackRock, an estimated $2.58B added.
  • The largest Bank of New York Mellon seller in Q1 2017 was Millennium Management, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2017.