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BNY

Bank of New York Mellon

1,081 hedge funds and large institutions have $45.6B invested in Bank of New York Mellon in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 367 increasing their positions, 423 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

5% more capital invested

Capital invested by funds: $43.3B → $45.6B (+$2.29B)

1% more funds holding

Funds holding: 1,0711,081 (+10)

0.22% more ownership

Funds ownership: 83.49%83.7% (+0.22%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

13% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 423

29% less call options, than puts

Call options by funds: $149M | Put options by funds: $210M

Holders
1,081
Holders Change
+10
Holders Change %
+0.93%
% of All Funds
24.74%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.64%
New
81
Increased
367
Reduced
423
Closed
63
Calls
$149M
Puts
$210M
Net Calls
-$60.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
1101
Jackson Wealth Management
Florida
-$1.57M -30,474 Closed
BSPF
1102
British Steel Pension Fund
United Kingdom
-$1.55M -28,830 Closed
BP
1103
Bandera Partners
New York
-$1.44M -28,000 Closed
PCM
1104
Prelude Capital Management
New York
-$1.27M -24,657 Closed
GAM
1105
Gotham Asset Management
New York
-$1.16M -22,447 Closed
CG
1106
Clinton Group
New York
-$922K -17,901 Closed
Verition Fund Management
1107
Verition Fund Management
Connecticut
-$870K -16,874 Closed
OAM
1108
Oxford Asset Management
United Kingdom
-$643K -12,483 Closed
MIAN
1109
Mariner Independent Advisor Network
Kansas
-$619K -12,017 Closed
VI
1110
Versor Investments
New York
-$598K -11,600 Closed
FRM
1111
Fox Run Management
Connecticut
-$529K -10,259 Closed
GCA
1112
Gideon Capital Advisors
New York
-$471K -9,134 Closed
BWAM
1113
Boyd Watterson Asset Management
Ohio
-$464K -9,000 Closed
SRC
1114
Shufro Rose & Co
New York
-$417K -8,100 Closed
MHS
1115
M Holdings Securities
Oregon
-$410K -7,964 Closed
MA
1116
MANA Advisors
New York
-$375K -7,282 Closed
Holocene Advisors
1117
Holocene Advisors
New York
-$336K -6,525 Closed
CPIM
1118
Columbia Partners Investment Management
Virginia
-$311K -6,052 Closed
GH
1119
GAM Holding
Switzerland
-$277K -5,366 Closed
HS
1120
HighVista Strategies
Massachusetts
-$242K -4,700 Closed
BTNA
1121
Bremer Trust National Association
Minnesota
-$235K -4,570 Closed
BCM
1122
BTR Capital Management
California
-$211K -4,085 Closed
NJBEST
1123
New Jersey Better Educational Savings Trust
New Jersey
-$206K -4,000 Closed
EP
1124
Edgestream Partners
New Jersey
-$205K -3,983 Closed
MCM
1125
MAI Capital Management
Ohio
-$204K -3,952 Closed

BNY Hedge Fund Activity: Q2 2018 in Review

1,081 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2018, worth a combined $45.6B — up 5.3% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BNY positions and 63 closed out — a net gain of 18 holders — while 367 added to existing stakes and 423 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $560M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $172M sold.

  • 1,081 institutional investors held Bank of New York Mellon (BNY) as of Q2 2018, up from 1,071 in Q1 2018.
  • Funds reported $45.6B of Bank of New York Mellon stock for Q2 2018, up 5.3% quarter-over-quarter.
  • 81 funds opened new Bank of New York Mellon positions in Q2 2018 and 63 closed out, a net change of +18 holders.
  • The largest Bank of New York Mellon buyer in Q2 2018 was Fidelity Investments, an estimated $560M added.
  • The largest Bank of New York Mellon seller in Q2 2018 was Arrowstreet Capital, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.