Bank of New York Mellon
BNY
879 hedge funds and large institutions have $32.5B invested in Bank of New York Mellon in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 312 increasing their positions, 342 reducing their positions, and 76 closing their positions.
211% more call options, than puts
Call options by funds: $194M | Put options by funds: $62.4M
1.55% more ownership
Funds ownership: 82.18% → 83.72% (+1.5%)
9% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 342
9% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 76
2% less funds holding
Funds holding: 897 → 879 (-18)
12% less capital invested
Capital invested by funds: $37B → $32.5B (-$4.5B)
21% less funds holding in top 10
Funds holding in top 10: 39 → 31 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$342M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$174M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$93.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$81.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$363M |
| 2 |
Millennium Management
New York
|
-$80.4M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$70.9M |
| 4 |
SC
Sculptor Capital
New York
|
-$62.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$58.1M |
BNY Hedge Fund Activity: Q1 2016 in Review
879 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2016, worth a combined $32.5B — down 12% from $37B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of BNY and 69 opened new positions — a net loss of 7 holders — while 342 trimmed existing stakes and 312 added.
The largest buyer was Royal London Asset Management, adding an estimated $342M. The largest seller was Viking Global Investors, exiting entirely with an estimated $363M sold.
- 879 institutional investors held Bank of New York Mellon (BNY) as of Q1 2016, down from 897 in Q4 2015.
- Funds reported $32.5B of Bank of New York Mellon stock for Q1 2016, down 12% quarter-over-quarter.
- 69 funds opened new Bank of New York Mellon positions in Q1 2016 and 76 closed out, a net change of -7 holders.
- The largest Bank of New York Mellon buyer in Q1 2016 was Royal London Asset Management, an estimated $342M added.
- The largest Bank of New York Mellon seller in Q1 2016 was Viking Global Investors, an estimated $363M sold.
Based on aggregated 13F filings for Q1 2016.