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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
Creative Planning
201
Creative Planning
Kansas
$9.38M -$411K -7,915 -4%
Alyeska Investment Group
202
Alyeska Investment Group
Illinois
$9.33M +$9.36M +180,000 New
HighTower Advisors
203
HighTower Advisors
Illinois
$9.33M +$378K +7,276 +4%
FAF
204
Första AP-fonden
Sweden
$9.33M -$842K -16,200 -8%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$9.25M -$302K -5,813 -3%
PIC
206
Portland Investment Counsel
Ontario, Canada
$9.19M +$140K +2,700 +2%
MIM
207
MetLife Investment Management
New Jersey
$9.16M -$397K -7,647 -4%
RJT
208
Raymond James Trust
Florida
$9.06M -$488K -9,392 -5%
Korea Investment Corp
209
Korea Investment Corp
South Korea
$9.01M -$8.5M -163,600 -48%
MAA
210
Matrix Asset Advisors
New York
$8.88M +$5.69M +109,534 +178%
RJA
211
Raymond James & Associates
Florida
$8.79M -$305K -5,871 -3%
CA
212
CSM Advisors
Pennsylvania
$8.42M +$66.5K +1,280 +0.8%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$8.4M -$211K -4,061 -2%
SI
214
Stephens Inc
Arkansas
$8.18M +$1.3M +24,997 +19%
Janus Henderson Group
215
Janus Henderson Group
$8.17M -$2.16M -41,485 -21%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$8.11M +$423K +8,136 +5%
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$8M -$14.6K -280 -0.2%
Citadel Advisors
218
Citadel Advisors
Florida
$7.92M -$66.1M -1,271,243 -89%
CFIA
219
Cantor Fitzgerald Investment Advisors
New York
$7.73M +$76.9K +1,480 +1%
TAM
220
Trillium Asset Management
Massachusetts
$7.65M +$1.33M +25,511 +21%
WBC
221
Westpac Banking Corp
Australia
$7.64M -$5.22M -100,363 -41%
Jane Street
222
Jane Street
New York
$7.58M +$1.7M +32,611 +29%
NCM
223
Novare Capital Management
North Carolina
$7.55M +$304K +5,851 +4%
HCM
224
Hillman Capital Management
Maryland
$7.48M +$1.63M +31,324 +28%
URS
225
Utah Retirement Systems
Utah
$7.42M -$525K -10,100 -7%

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.