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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
BFM
1001
Boothbay Fund Management
New York
-$365 -7,708 Closed
HCMT
1002
Highland Capital Management (Texas)
Texas
-$355K -7,500 Closed
LP
1003
LMR Partners
United Kingdom
-$332K -7,022 Closed
CIAN
1004
Capstone Investment Advisors (Netherlands)
New York
-$321K -6,784 Closed
ACPU
1005
Arrowgrass Capital Partners (US)
Delaware
-$302K -6,461 Closed
GAG
1006
GM Advisory Group
New York
-$284K -6,000 Closed
FRM
1007
Fox Run Management
Connecticut
-$246K -5,200 Closed
PRS
1008
Pinkerton Retirement Specialists
Idaho
-$242K -5,107 Closed
ZIM
1009
Zacks Investment Management
Illinois
-$241K -5,088 Closed
GC
1010
Grimes & Company
Massachusetts
-$239K -5,053 Closed
AAP
1011
Ardsley Advisory Partners
Connecticut
-$237K -5,000 Closed
TPWA
1012
TRUE Private Wealth Advisors
Oregon
-$214K -4,762 Closed
GCC
1013
Guardian Capital (Canada)
Ontario, Canada
-$220K -4,641 Closed
PHK
1014
Point72 Hong Kong
Hong Kong
-$219K -4,623 Closed
DLA
1015
Douglas Lane & Associates
New York
-$213K -4,487 Closed
SC
1016
Scotia Capital
Ontario, Canada
-$204K -4,309 Closed
CAM
1017
Columbia Asset Management
Michigan
-$199K -4,200 Closed
CCA
1018
Catalyst Capital Advisors
New York
-$94K -2,000 Closed
BCM
1019
Bluefin Capital Management
New York
-$80K -1,695 Closed
MUS
1020
Mitsubishi UFJ Securities
Japan
-$74K -1,570 Closed
IUHSA
1021
Itau Unibanco Holding S.A.
Brazil
-$61K -1,280 Closed
NYLT
1022
New York Life Trust
New York
-$54K -1,150 Closed
TSW
1023
Thompson Siegel & Walmsley
Virginia
-$33K -700 Closed
EARNEST Partners
1024
EARNEST Partners
Georgia
-$25K -520 Closed
EF
1025
Empirical Finance
Pennsylvania
-$24K -500 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.