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BNY

Bank of New York Mellon

1,080 hedge funds and large institutions have $28.9B invested in Bank of New York Mellon in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 367 increasing their positions, 440 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $157M | Put options by funds: $126M

0.53% more ownership

Funds ownership: 81.73%82.26% (+0.53%)

3% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.01B)

4% less funds holding

Funds holding: 1,1281,080 (-48)

17% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 440

37% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 116

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
1,080
Holders Change
-48
Holders Change %
-4.26%
% of All Funds
16.95%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
73
Increased
367
Reduced
440
Closed
116
Calls
$157M
Puts
$126M
Net Calls
+$31.7M
Net Calls Change
+$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$47.3M -$687K -16,001 -1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$45.9M -$3.11M -72,579 -7%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$43.5M +$4.03M +94,019 +11%
ASC
79
Atalanta Sosnoff Capital
New York
$43.1M +$3M +69,892 +8%
NRCM
80
North Reef Capital Management
California
$42.2M +$10.1M +235,692 +33%
Truist Financial
81
Truist Financial
North Carolina
$41.6M -$879K -20,475 -2%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$41.5M -$3.88M -90,370 -9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$39.5M +$2.41M +56,230 +7%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$39.5M +$1.54M +35,810 +4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$38.8M -$2.17M -50,613 -5%
Citigroup
86
Citigroup
New York
$38.5M +$11.3M +263,473 +44%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$38.5M -$17.5M -408,528 -32%
ZIM
88
Zacks Investment Management
Illinois
$38.1M -$2.24M -52,205 -6%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$37.7M -$237K -5,523 -0.6%
Principal Financial Group
90
Principal Financial Group
Iowa
$37.3M -$2.78M -64,745 -7%
SO
91
STRS Ohio
Ohio
$36.5M -$10.9M -254,777 -24%
PMG
92
Private Management Group
California
$36.3M +$203K +4,730 +0.6%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$36.3M -$5.51M -128,483 -14%
CIM
94
Corda Investment Management
Texas
$36.2M +$1.54M +35,920 +5%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M -$3.53M -82,273 -9%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$35.8M -$818K -19,058 -2%
Aviva
97
Aviva
United Kingdom
$34.6M -$575K -13,389 -2%
ST
98
Sabal Trust
Florida
$32.8M +$403K +9,403 +1%
CS
99
Candriam SCA
Luxembourg
$32.2M +$22.6M +527,395 +268%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$32.1M +$3.84M +89,485 +14%

BNY Hedge Fund Activity: Q2 2023 in Review

1,080 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2023, worth a combined $28.9B — down 3.4% from $29.9B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of BNY and 73 opened new positions — a net loss of 43 holders — while 440 trimmed existing stakes and 367 added.

The largest buyer was Norges Bank, adding an estimated $141M. The largest seller was Fayez Sarofim & Co, cutting an estimated $128M.

  • 1,080 institutional investors held Bank of New York Mellon (BNY) as of Q2 2023, down from 1,128 in Q1 2023.
  • Funds reported $28.9B of Bank of New York Mellon stock for Q2 2023, down 3.4% quarter-over-quarter.
  • 73 funds opened new Bank of New York Mellon positions in Q2 2023 and 116 closed out, a net change of -43 holders.
  • The largest Bank of New York Mellon buyer in Q2 2023 was Norges Bank, an estimated $141M added.
  • The largest Bank of New York Mellon seller in Q2 2023 was Fayez Sarofim & Co, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2023.