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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
Aberdeen Group
126
Aberdeen Group
United Kingdom
$21.9M +$1.39M +26,690 +7%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$21.8M +$4.21M +80,918 +24%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$21.6M -$37.3M -717,581 -63%
LA
129
LFL Advisers
Illinois
$20.3M
Rafferty Asset Management
130
Rafferty Asset Management
New York
$19.7M -$3.96M -76,112 -17%
Stifel Financial
131
Stifel Financial
Missouri
$19.6M +$393K +7,562 +2%
Asset Management One
132
Asset Management One
Japan
$19.3M -$663K -12,754 -3%
FP
133
Foundry Partners
Minnesota
$18.7M -$10.6M -204,345 -36%
MG
134
Markel Group
Virginia
$18.5M
Baird Financial Group
135
Baird Financial Group
Wisconsin
$18.3M -$18.5K -355 -0.1%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$17.9M -$212K -4,080 -1%
BCM
137
Bridgeway Capital Management
Texas
$17.7M -$2.7M -52,000 -13%
BA
138
Bridgewater Associates
Connecticut
$17.7M +$2.1M +40,332 +13%
QOP
139
Quinn Opportunity Partners
Virginia
$17.5M +$7.72M +148,497 +79%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9M -$872K -16,778 -5%
Truist Financial
141
Truist Financial
North Carolina
$16.9M -$574K -11,046 -3%
Franklin Resources
142
Franklin Resources
California
$16.9M +$4.71M +90,598 +39%
CWM
143
CIBC World Markets
New York
$16.8M +$583K +11,220 +4%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$16.6M +$1.65M +31,737 +11%
CS
145
Central Securities
New York
$16.6M -$2.08M -40,000 -11%
IP
146
Interval Partners
New York
$16.3M +$13M +250,533 +391%
SO
147
STRS Ohio
Ohio
$16.1M -$1.34M -25,702 -8%
DAM
148
Delta Asset Management
Tennessee
$16M +$88K +1,693 +0.6%
ACI
149
AMP Capital Investors
Australia
$15.9M -$5.61M -107,960 -26%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$15.6M +$585K +11,263 +4%

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.