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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
SCA
1126
Sippican Capital Advisors
Massachusetts
-$202K -3,750 Closed
GP
1127
Girard Partners
Pennsylvania
-$202K -3,745 Closed
PP
1128
Palladium Partners
Virginia
-$201K -3,723 Closed
LWAC
1129
Laurel Wealth Advisors (California)
California
-$199K -3,704 Closed
SMFS
1130
Squar Milner Financial Services
California
-$213K -3,699 Closed
RP
1131
Rowlandmiller & Partners
Georgia
-$124K -2,293 Closed
LC
1132
Landaas & Company
Wisconsin
-$98K -1,811 Closed
GRQ
1133
Gardner Russo & Quinn
Pennsylvania
-$81K -1,500 Closed
Acadian Asset Management
1134
Acadian Asset Management
Massachusetts
-$78K -1,454 Closed
RWA
1135
Ropes Wealth Advisors
Massachusetts
-$74K -1,375 Closed
VIMU
1136
Veritas Investment Management (UK)
United Kingdom
-$48K -893 Closed
1832 Asset Management
1137
1832 Asset Management
Ontario, Canada
-$30K -565 Closed
WA
1138
Winfield Associates
Ohio
-$28K -505 Closed
MPWT
1139
MassMutual Private Wealth & Trust
Connecticut
-$25.5K -473 Closed
MIC
1140
MU Investments Company
Japan
-$23K -420 Closed
KJWM
1141
Kiley Juergens Wealth Management
Washington
-$17K -332 Closed
RFWA
1142
RPg Family Wealth Advisory
Massachusetts
-$14.6K -272 Closed
RPG
1143
Risk Paradigm Group
Texas
-$12.2K -226 Closed
SPI
1144
Santori & Peters Inc
Pennsylvania
-$11K -220 Closed
BWA
1145
Burt Wealth Advisors
Maryland
-$9K -162 Closed
RPC
1146
Rossmore Private Capital
Connecticut
-$7.06K -131 Closed
BL
1147
Balentine LLC
Georgia
-$1K -20 Closed
MGIA
1148
Moneta Group Investment Advisors
Missouri
-$1K -11 Closed
NR
1149
Newfound Research
Massachusetts
+$445 +8 New

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.