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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
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$44.4M +$665K +12,800 +2%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$44.2M -$4.02M -77,402 -8%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$43.4M -$52.1M -1,002,728 -54%
Lazard Asset Management
79
Lazard Asset Management
New York
$41.2M -$6.03M -115,922 -13%
KBC Group
80
KBC Group
Belgium
$40.8M -$39.3M -756,933 -49%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.4M +$25.2K +485 +0.1%
Citigroup
82
Citigroup
New York
$40.4M -$2.09M -40,209 -5%
JP Morgan Chase
83
JP Morgan Chase
New York
$39.7M -$73.9M -1,421,886 -65%
HAM
84
HoldCo Asset Management
Florida
$37.8M
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$36.8M -$2.42M -46,634 -6%
SAM
86
Storebrand Asset Management
Norway
$35.5M +$72.4K +1,392 +0.2%
ZIG
87
Zurich Insurance Group
Switzerland
$35.4M +$790K +15,195 +2%
HP
88
Hikari Power
Japan
$35M -$85.8K -1,650 -0.2%
ST
89
Sabal Trust
Florida
$34.3M +$822K +15,805 +2%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$34.2M +$5.63M +108,343 +20%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$33.6M -$2.41M -46,422 -7%
DIA
92
Dana Investment Advisors
Wisconsin
$33.3M +$1.65M +31,752 +5%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$33.2M
SFM
94
Stack Financial Management
Montana
$32.6M -$231K -4,437 -0.7%
N
95
Natixis
France
$32.4M -$38.9M -749,199 -54%
CIM
96
Corda Investment Management
Texas
$32.3M +$272K +5,242 +0.8%
MSV
97
MN Services Vermogensbeheer
Netherlands
$32.2M +$483K +9,300 +2%
MIS
98
Morningstar Investment Services
Illinois
$32.2M -$54.7K -1,053 -0.2%
Federated Hermes
99
Federated Hermes
Pennsylvania
$32M -$10.8M -207,989 -25%
GT
100
Glenmede Trust
Pennsylvania
$31M +$1.17M +22,559 +4%

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.