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BNY

Bank of New York Mellon

1,052 hedge funds and large institutions have $36.2B invested in Bank of New York Mellon in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 358 increasing their positions, 399 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

2% less capital invested

Capital invested by funds: $36.9B → $36.2B (-$778M)

1.56% less ownership

Funds ownership: 82.63%81.07% (-1.6%)

3% less funds holding

Funds holding: 1,0801,052 (-28)

10% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 399

19% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 86

19% less call options, than puts

Call options by funds: $166M | Put options by funds: $204M

Holders
1,052
Holders Change
-28
Holders Change %
-2.59%
% of All Funds
18.41%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.39%
New
70
Increased
358
Reduced
399
Closed
86
Calls
$166M
Puts
$204M
Net Calls
-$38.2M
Net Calls Change
-$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AWC
1101
Abundance Wealth Counselors
Pennsylvania
-$308K -6,013 Closed
CM
1102
Caption Management
Oklahoma
-$307K -5,900 Closed
CCM
1103
Coldstream Capital Management
Washington
-$292K -5,701 Closed
Tudor Investment Corp
1104
Tudor Investment Corp
Connecticut
-$290K -5,573 Closed
ST
1105
Spinnaker Trust
Maine
-$282K -5,499 Closed
KJHP
1106
K.J. Harrison & Partners
Ontario, Canada
-$256K -5,000 Closed
GTCM
1107
Gyon Technologies Capital Management
New Jersey
-$249K -4,867 Closed
CCM
1108
Cullen Capital Management
New York
-$248K -4,834 Closed
WBG
1109
Wharton Business Group
Pennsylvania
-$245K -4,780 Closed
PGIM
1110
Pacific Global Investment Management
California
-$222K -4,327 Closed
WIC
1111
Whitegate Investment Counselors
New Hampshire
-$219K -4,269 Closed
LRIA
1112
Leonard Rickey Investment Advisors
Washington
-$212K -4,261 Closed
OAM
1113
Oberweis Asset Management
Illinois
-$218K -4,248 Closed
GGS
1114
Galvin Gaustad & Stein
Arizona
-$213K -4,155 Closed
RCM
1115
Radnor Capital Management
Pennsylvania
-$207K -4,045 Closed
RC
1116
Rinet Company
Massachusetts
-$205K -3,993 Closed
SLF
1117
Sun Life Financial
Ontario, Canada
-$128K -2,499 Closed
RP
1118
Rowlandmiller & Partners
Georgia
-$128K -2,495 Closed
WAM
1119
Wolverine Asset Management
Illinois
-$118K -2,316 Closed
RBC
1120
Roble Belko & Company
Pennsylvania
-$103K -2,018 Closed
DFCM
1121
Dark Forest Capital Management
Puerto Rico
-$89K -1,747 Closed
ACM
1122
Anfield Capital Management
California
-$78K -1,530 Closed
CFO
1123
CVA Family Office
Colorado
-$66K -1,295 Closed
MFT
1124
Moisand Fitzgerald Tamayo
Florida
-$36K -700 Closed
MA
1125
Modus Advisors
Minnesota
-$32K -634 Closed

BNY Hedge Fund Activity: Q3 2021 in Review

1,052 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2021, worth a combined $36.2B — down 2.1% from $36.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BNY and 70 opened new positions — a net loss of 16 holders — while 399 trimmed existing stakes and 358 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $128M. The largest seller was Longview Partners, cutting an estimated $146M.

  • 1,052 institutional investors held Bank of New York Mellon (BNY) as of Q3 2021, down from 1,080 in Q2 2021.
  • Funds reported $36.2B of Bank of New York Mellon stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 70 funds opened new Bank of New York Mellon positions in Q3 2021 and 86 closed out, a net change of -16 holders.
  • The largest Bank of New York Mellon buyer in Q3 2021 was T. Rowe Price Associates, an estimated $128M added.
  • The largest Bank of New York Mellon seller in Q3 2021 was Longview Partners, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2021.