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BNY

Bank of New York Mellon

1,071 hedge funds and large institutions have $43.3B invested in Bank of New York Mellon in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 356 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

0.42% more ownership

Funds ownership: 83.07%83.49% (+0.42%)

0% more funds holding

Funds holding: 1,0681,071 (+3)

5% less capital invested

Capital invested by funds: $45.8B → $43.3B (-$2.44B)

17% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 429

17% less call options, than puts

Call options by funds: $187M | Put options by funds: $225M

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

Holders
1,071
Holders Change
+3
Holders Change %
+0.28%
% of All Funds
24.54%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.69%
New
92
Increased
356
Reduced
429
Closed
77
Calls
$187M
Puts
$225M
Net Calls
-$38.6M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OFS
976
Orrstown Financial Services
Pennsylvania
$36K +$16.1K +290 +71%
WWM
977
Willingdon Wealth Management
North Carolina
$36K +$38.9K +700 New
BG
978
Bollard Group
Massachusetts
$34K +$167 +3 +0.5%
OC
979
Oakworth Capital
Alabama
$33K
CB
980
CNB Bank
Pennsylvania
$32K
SA
981
SRH Advisors
Kansas
$32K
CHP
982
Cable Hill Partners
Oregon
$32K +$3.62K +65 +12%
GFP
983
Gryphon Financial Partners
Ohio
$31K -$334 -6 -1%
BC
984
Blackhill Capital
New Jersey
$31K
CWM
985
Catamount Wealth Management
Connecticut
$31K
TFA
986
Toth Financial Advisory
Virginia
$31K
BFC
987
Bedel Financial Consulting
Indiana
$31K +$33.4K +600 New
PCA
988
Providence Capital Advisors
North Carolina
$30K -$1.84M -33,000 -98%
AF
989
Allworth Financial
California
$28K
PK
990
Pflug Koory
Nebraska
$28K +$30.6K +550 New
VCM
991
Versant Capital Management
Arizona
$27K -$167 -3 -0.6%
EARNEST Partners
992
EARNEST Partners
Georgia
$27K
AOWM
993
Alpha Omega Wealth Management
Virginia
$26K
WA
994
WealthTrust-Arizona
Arizona
$25K
IFAM
995
Institutional & Family Asset Management
Colorado
$25K +$27.4K +492 New
CJA
996
C-J Advisory
California
$24K +$7.01K +126 +36%
TFO
997
Tarbox Family Office
California
$23K
MUS
998
Mitsubishi UFJ Securities
Japan
$22K
SAM
999
Shamrock Asset Management
Texas
$22K
AC
1000
Avestar Capital
New York
$22K +$5.34K +96 +23%

BNY Hedge Fund Activity: Q1 2018 in Review

1,071 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2018, worth a combined $43.3B — down 5.3% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BNY positions and 77 closed out — a net gain of 15 holders — while 356 added to existing stakes and 429 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $509M.

  • 1,071 institutional investors held Bank of New York Mellon (BNY) as of Q1 2018, up from 1,068 in Q4 2017.
  • Funds reported $43.3B of Bank of New York Mellon stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 92 funds opened new Bank of New York Mellon positions in Q1 2018 and 77 closed out, a net change of +15 holders.
  • The largest Bank of New York Mellon buyer in Q1 2018 was Deutsche Bank, an estimated $132M added.
  • The largest Bank of New York Mellon seller in Q1 2018 was T. Rowe Price Associates, an estimated $509M sold.

Based on aggregated 13F filings for Q1 2018.