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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
VF
1101
Virtu Financial
New York
-$642K -11,923 Closed
I
1102
IberiaBank
Louisiana
-$609K -10,770 Closed
DCM
1103
Dynamic Capital Management
Jersey
-$502K -9,324 Closed
QPWM
1104
Quadrant Private Wealth Management
Pennsylvania
-$492K -9,139 Closed
FPA
1105
First Pacific Advisors
California
-$469K -8,700 Closed
JT
1106
Jump Trading
Illinois
-$453K -8,417 Closed
PAG
1107
Private Advisory Group
Washington
-$416K -7,729 Closed
FP
1108
FDO Partners
Massachusetts
-$407K -7,555 Closed
LNC
1109
Lincoln National Corp
Pennsylvania
-$390K -7,233 Closed
SIA
1110
Starfire Investment Advisers
Michigan
-$373K -6,928 Closed
EGA
1111
E&G Advisors
Texas
-$345K -6,400 Closed
NERM
1112
New England Research & Management
Illinois
-$345K -6,400 Closed
KA
1113
Kovack Advisors
Florida
-$338K -6,276 Closed
TMAM
1114
Tokio Marine Asset Management
Japan
-$309K -5,746 Closed
JDR
1115
Jay D. Rosenbaum
-$306K -5,686 Closed
RT
1116
Rockland Trust
Massachusetts
-$291K -5,399 Closed
Fisher Asset Management
1117
Fisher Asset Management
Washington
-$275K -5,110 Closed
SL
1118
Signition LP
New York
-$266K -4,946 Closed
ACS
1119
Archford Capital Strategies
Illinois
-$240K -4,457 Closed
VST
1120
Van Strum & Towne
California
-$232K -4,300 Closed
ICM
1121
Ionic Capital Management
New York
-$215K -4,000 Closed
DPIM
1122
Duff & Phelps Investment Management
Illinois
-$213K -3,960 Closed
TG
1123
TLP Group
Illinois
-$210K -3,896 Closed
BCM
1124
Becker Capital Management
Oregon
-$205K -3,800 Closed
RCM
1125
Radnor Capital Management
Pennsylvania
-$204K -3,792 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.