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LEO

BNY Mellon Strategic Municipals

83 hedge funds and large institutions have $54M invested in BNY Mellon Strategic Municipals in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $50.8M → $54M (+$3.26M)

4% more funds holding

Funds holding: 8083 (+3)

0.76% more ownership

Funds ownership: 13.44%14.19% (+0.76%)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
16
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.58M -$393K -64,320 -4%
GC
2
Guggenheim Capital
Illinois
$8.04M +$47.2K +7,710 +0.6%
Wells Fargo
3
Wells Fargo
California
$6.62M +$3.67M +599,795 +124%
RCM
4
Robinson Capital Management
Michigan
$2.57M +$1.24M +201,889 +96%
CIA
5
Capital Investment Advisors
Georgia
$1.82M +$27.7K +4,522 +2%
VanEck Associates
6
VanEck Associates
New York
$1.71M -$41.1K -6,711 -2%
Ameriprise
7
Ameriprise
Minnesota
$1.3M +$71.1K +11,621 +6%
LSC
8
Logan Stone Capital
Illinois
$1.28M +$1.28M +209,546 New
UBS Group
9
UBS Group
Switzerland
$1.27M -$1.57M -257,119 -55%
CF
10
Centaurus Financial
California
$1.14M -$282K -46,075 -20%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.09M +$11.8K +1,925 +1%
Invesco
12
Invesco
Georgia
$1.06M -$601K -98,176 -36%
Bank of America
13
Bank of America
North Carolina
$1.04M -$230K -37,551 -18%
RJA
14
Raymond James & Associates
Florida
$1.02M -$181K -29,586 -15%
Osaic Holdings
15
Osaic Holdings
Arizona
$985K -$17.7K -2,900 -2%
PAS
16
Park Avenue Securities
New York
$985K +$98 +16 +0%
AA
17
AQR Arbitrage
Connecticut
$884K +$43K +7,023 +5%
LPL Financial
18
LPL Financial
California
$836K +$198K +32,437 +31%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$751K -$191K -31,183 -20%
DLG
20
Daniel L. Goodwin
$636K +$102K +16,600 +19%
WP
21
Woodline Partners
California
$604K +$605K +98,904 New
SIA
22
Sit Investment Associates
Minnesota
$543K -$343K -56,000 -39%
AWM
23
AE Wealth Management
Kansas
$527K +$112K +18,290 +27%
WAM
24
Worth Asset Management
Texas
$522K
NFG
25
Nations Financial Group
Iowa
$480K +$306K +50,000 +175%

LEO Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipals (LEO) for Q4 2022, worth a combined $54M — up 6.4% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LEO positions and 12 closed out — a net gain of 5 holders — while 16 added to existing stakes and 29 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.67M. The largest seller was UBS Group, cutting an estimated $1.57M.

  • 83 institutional investors held BNY Mellon Strategic Municipals (LEO) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $54M of BNY Mellon Strategic Municipals stock for Q4 2022, up 6.4% quarter-over-quarter.
  • 17 funds opened new BNY Mellon Strategic Municipals positions in Q4 2022 and 12 closed out, a net change of +5 holders.
  • The largest BNY Mellon Strategic Municipals buyer in Q4 2022 was Wells Fargo, an estimated $3.67M added.
  • The largest BNY Mellon Strategic Municipals seller in Q4 2022 was UBS Group, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2022.