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LEO

BNY Mellon Strategic Municipals

58 hedge funds and large institutions have $60.8M invested in BNY Mellon Strategic Municipals in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

1.02% less ownership

Funds ownership: 14.15%13.12% (-1%)

5% less funds holding

Funds holding: 6158 (-3)

7% less capital invested

Capital invested by funds: $65.1M → $60.8M (-$4.37M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
23
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cornerstone Advisory
Maryland
$18.9M +$623K +77,057 +3%
RCM
2
Robinson Capital Management
Michigan
$5.66M -$5.74M -710,154 -51%
Morgan Stanley
3
Morgan Stanley
New York
$4.88M +$193K +23,850 +4%
SIA
4
Sit Investment Associates
Minnesota
$3.7M -$222K -27,448 -6%
GC
5
Guggenheim Capital
Illinois
$3.09M +$1.05M +129,806 +52%
Invesco
6
Invesco
Georgia
$2.78M +$801K +99,121 +41%
CIA
7
Capital Investment Advisors
Georgia
$2.59M -$23.3K -2,883 -0.9%
UBS Group
8
UBS Group
Switzerland
$2.38M +$256K +31,712 +12%
VanEck Associates
9
VanEck Associates
New York
$1.71M -$294K -36,347 -15%
LPL Financial
10
LPL Financial
California
$1.13M +$725K +89,714 +186%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.09M +$158K +19,599 +17%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.06M +$4.07K +504 +0.4%
N
13
Nuveen
North Carolina
$1.04M
PMG
14
ProVise Management Group
Florida
$1.01M -$37.2K -4,600 -4%
RJA
15
Raymond James & Associates
Florida
$903K +$34.2K +4,235 +4%
Wells Fargo
16
Wells Fargo
California
$779K +$103K +12,790 +16%
COLIM
17
City of London Investment Management
United Kingdom
$741K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$713K +$57.5K +7,117 +9%
Bank of America
19
Bank of America
North Carolina
$695K -$302K -37,389 -31%
DFG
20
Delphi Financial Group
Delaware
$625K -$220K -27,242 -26%
Ameriprise
21
Ameriprise
Minnesota
$419K +$34K +4,214 +9%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$413K +$231K +28,648 +131%
DLG
23
Daniel L. Goodwin
$392K
WA
24
WealthTrust Axiom
Pennsylvania
$344K +$194 +24 +0.1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$279K +$945 +117 +0.3%

LEO Hedge Fund Activity: Q2 2019 in Review

58 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipals (LEO) for Q2 2019, worth a combined $60.8M — down 6.7% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LEO and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.05M. The largest seller was Robinson Capital Management, cutting an estimated $5.74M.

  • 58 institutional investors held BNY Mellon Strategic Municipals (LEO) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $60.8M of BNY Mellon Strategic Municipals stock for Q2 2019, down 6.7% quarter-over-quarter.
  • 6 funds opened new BNY Mellon Strategic Municipals positions in Q2 2019 and 8 closed out, a net change of -2 holders.
  • The largest BNY Mellon Strategic Municipals buyer in Q2 2019 was Guggenheim Capital, an estimated $1.05M added.
  • The largest BNY Mellon Strategic Municipals seller in Q2 2019 was Robinson Capital Management, an estimated $5.74M sold.

Based on aggregated 13F filings for Q2 2019.