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DMB

BNY Mellon Municipal Bond Infrastructure Fund

24 hedge funds and large institutions have $32.9M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 2324 (+1)

0.91% less ownership

Funds ownership: 13.66%12.75% (-0.91%)

8% less capital invested

Capital invested by funds: $35.7M → $32.9M (-$2.85M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Next Financial Group
Texas
-$54K -3,811 Closed

DMB Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q3 2016, worth a combined $32.9M — down 8% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DMB positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $414K. The largest seller was Raymond James & Associates, cutting an estimated $2.26M.

  • 24 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $32.9M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q3 2016, down 8% quarter-over-quarter.
  • 4 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q3 2016 was LPL Financial, an estimated $414K added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q3 2016 was Raymond James & Associates, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2016.