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LEO

BNY Mellon Strategic Municipals

71 hedge funds and large institutions have $84M invested in BNY Mellon Strategic Municipals in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more capital invested

Capital invested by funds: $45.1M → $84M (+$38.9M)

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

11% more funds holding

Funds holding: 6471 (+7)

1.79% more ownership

Funds ownership: 10.18%11.97% (+1.8%)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
23
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$31.2M +$101K +13,204 +109%
RCM
2
Robinson Capital Management
Michigan
$10.8M +$1.51M +197,286 +16%
CA
3
Cornerstone Advisory
Maryland
$9.33M +$6.5M +849,430 +215%
LCM
4
Laurion Capital Management
New York
$4.44M -$2.81M -367,833 -38%
SIA
5
Sit Investment Associates
Minnesota
$2.33M +$1.01M +131,568 +74%
GC
6
Guggenheim Capital
Illinois
$2.3M +$14.6K +1,904 +0.6%
WAM
7
Wolverine Asset Management
Illinois
$1.78M +$76.1K +9,946 +4%
VanEck Associates
8
VanEck Associates
New York
$1.6M +$157K +20,525 +11%
Morgan Stanley
9
Morgan Stanley
New York
$1.55M +$163K +21,357 +12%
Wells Fargo
10
Wells Fargo
California
$1.33M -$626K -81,815 -31%
CIA
11
Capital Investment Advisors
Georgia
$1.26M +$295K +38,537 +30%
UBS Group
12
UBS Group
Switzerland
$1.17M +$6.87K +898 +0.6%
RJA
13
Raymond James & Associates
Florida
$1.02M -$5.14K -672 -0.5%
PMG
14
ProVise Management Group
Florida
$989K -$90.5K -11,825 -8%
PPA
15
Parametric Portfolio Associates
Washington
$982K +$1M +130,891 New
CRC
16
Curi RMB Capital
Illinois
$793K -$151K -19,747 -16%
LCM
17
Landscape Capital Management
New Jersey
$792K -$55.7K -7,280 -6%
N
18
Nuveen
North Carolina
$766K
Bank of America
19
Bank of America
North Carolina
$756K -$81.1K -10,602 -10%
COLIM
20
City of London Investment Management
United Kingdom
$679K +$694K +90,669 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$529K -$8.8K -1,150 -2%
Invesco
22
Invesco
Georgia
$521K +$531K +69,410 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$460K +$3.76K +491 +0.8%
LPL Financial
24
LPL Financial
California
$391K +$4.03K +527 +1%
DLG
25
Daniel L. Goodwin
$360K

LEO Hedge Fund Activity: Q3 2018 in Review

71 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipals (LEO) for Q3 2018, worth a combined $84M — up 86% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LEO positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Cornerstone Advisory, adding an estimated $6.5M. The largest seller was Laurion Capital Management, cutting an estimated $2.81M.

  • 71 institutional investors held BNY Mellon Strategic Municipals (LEO) as of Q3 2018, up from 64 in Q2 2018.
  • Funds reported $84M of BNY Mellon Strategic Municipals stock for Q3 2018, up 86% quarter-over-quarter.
  • 12 funds opened new BNY Mellon Strategic Municipals positions in Q3 2018 and 5 closed out, a net change of +7 holders.
  • The largest BNY Mellon Strategic Municipals buyer in Q3 2018 was Cornerstone Advisory, an estimated $6.5M added.
  • The largest BNY Mellon Strategic Municipals seller in Q3 2018 was Laurion Capital Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2018.