We are live on ! Find out more
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
VanEck Associates
1076
VanEck Associates
New York
-$16.9M -314,198 Closed
Voloridge Investment Management
1077
Voloridge Investment Management
Florida
-$15M -278,460 Closed
QIM
1078
Quantitative Investment Management
Virginia
-$9.33M -173,300 Closed
ZIG
1079
Zurich Insurance Group
Switzerland
-$8.71M -161,695 Closed
OCA
1080
Otter Creek Advisors
Florida
-$5.69M -105,713 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1081
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.48M -101,800 Closed
EGM
1082
Engineers Gate Manager
New York
-$4.43M -82,302 Closed
PDN
1083
Pensionfund DSM Netherlands
Netherlands
-$4.15M -77,000 Closed
TI
1084
Trexquant Investment
Connecticut
-$3.23M -59,913 Closed
VIA
1085
Virtus Investment Advisers
Connecticut
-$2.78M -51,690 Closed
VIA
1086
Vident Investment Advisory
Georgia
-$2.77M -51,329 Closed
Simplex Trading
1087
Simplex Trading
Illinois
-$2.72M -48,834 Closed
WMSA
1088
Weiss Multi-Strategy Advisers
New York
-$1.76M -32,750 Closed
PS
1089
Pensionfund Sabic
Netherlands
-$1.72M -32,000 Closed
ACPU
1090
Arrowgrass Capital Partners (US)
Delaware
-$1.69M -31,444 Closed
NIM
1091
NuWave Investment Management
New Jersey
-$1.25M -23,290 Closed
QCMC
1092
Quantum Capital Management (California)
California
-$1.08M -20,000 Closed
ACM
1093
Avalon Capital Management
California
-$869K -16,130 Closed
SM
1094
Sciencast Management
New Jersey
-$896K -15,577 Closed
WA
1095
Waverly Advisors
Alabama
-$778K -14,439 Closed
LCM
1096
Landscape Capital Management
New Jersey
-$775K -14,383 Closed
DS
1097
DRW Securities
Illinois
-$773K -14,352 Closed
BCM
1098
Bluefin Capital Management
New York
-$679K -12,600 Closed
QAM
1099
Quantres Asset Management
Cayman Islands
-$662K -12,300 Closed
BAM
1100
Belpointe Asset Management
Nevada
-$654K -12,138 Closed

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.