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BNY

Bank of New York Mellon

983 hedge funds and large institutions have $34.5B invested in Bank of New York Mellon in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 270 increasing their positions, 430 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

0% less capital invested

Capital invested by funds: $34.7B → $34.5B (-$114M)

1.04% less ownership

Funds ownership: 82.11%81.07% (-1%)

2% less funds holding

Funds holding: 1,002983 (-19)

15% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 95

37% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 430

59% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $191M

Holders
983
Holders Change
-19
Holders Change %
-1.9%
% of All Funds
21.55%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.37%
New
81
Increased
270
Reduced
430
Closed
95
Calls
$77.5M
Puts
$191M
Net Calls
-$114M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
1001
Gideon Capital Advisors
New York
-$1.52M -34,480 Closed
FCMT
1002
Founders Capital Management (Texas)
Texas
-$1.29M -29,265 Closed
AC
1003
Arjuna Capital
North Carolina
-$1.29M -29,212 Closed
ARTA
1004
A.R.T. Advisors
New York
-$918K -20,787 Closed
CIS
1005
Capital International Sarl
California
-$907K -20,552 Closed
SGAM
1006
Smith Group Asset Management
Texas
-$819K -18,540 Closed
NICM
1007
Neo Ivy Capital Management
New York
-$724K -16,401 Closed
NIT
1008
NumerixS Investment Technologies
British Columbia, Canada
-$718K -16,253 Closed
BP
1009
Ballentine Partners
Massachusetts
-$605K -13,703 Closed
CBU
1010
CIBC Bank USA
Illinois
-$595K -13,466 Closed
MTCM
1011
Mint Tower Capital Management
Netherlands
-$513K -11,700 Closed
Voloridge Investment Management
1012
Voloridge Investment Management
Florida
-$480K -10,864 Closed
AI
1013
Accredited Investors
Minnesota
-$448K -10,152 Closed
Cetera Investment Advisers
1014
Cetera Investment Advisers
Illinois
-$444K -10,052 Closed
AIM
1015
Axiom Investment Management
New York
-$357K -8,147 Closed
Fisher Asset Management
1016
Fisher Asset Management
Washington
-$358K -8,100 Closed
GCP
1017
GSA Capital Partners
United Kingdom
-$355K -8,051 Closed
SCM
1018
Shapiro Capital Management
Georgia
-$349K -7,900 Closed
CI
1019
Capital International
California
-$340K -7,703 Closed
BS
1020
Banco Santander
Spain
-$337K -7,639 Closed
ER
1021
Enlightenment Research
Florida
-$320K -7,500 Closed
SMC
1022
Smith, Moore & Co
Missouri
-$329K -7,458 Closed
NC
1023
Noked Capital
Israel
-$287K -6,500 Closed
NI
1024
Noked Israel
Israel
-$287K -6,500 Closed
BHWM
1025
Bar Harbor Wealth Management
New Hampshire
-$283K -6,405 Closed

BNY Hedge Fund Activity: Q3 2019 in Review

983 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2019, worth a combined $34.5B — down 0.33% from $34.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of BNY and 81 opened new positions — a net loss of 14 holders — while 430 trimmed existing stakes and 270 added.

The largest buyer was Citadel Advisors, adding an estimated $161M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $296M sold.

  • 983 institutional investors held Bank of New York Mellon (BNY) as of Q3 2019, down from 1,002 in Q2 2019.
  • Funds reported $34.5B of Bank of New York Mellon stock for Q3 2019, down 0.33% quarter-over-quarter.
  • 81 funds opened new Bank of New York Mellon positions in Q3 2019 and 95 closed out, a net change of -14 holders.
  • The largest Bank of New York Mellon buyer in Q3 2019 was Citadel Advisors, an estimated $161M added.
  • The largest Bank of New York Mellon seller in Q3 2019 was Fiduciary Management Inc, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2019.