BCE
436 hedge funds and large institutions have $15.2B invested in BCE in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 171 increasing their positions, 163 reducing their positions, and 32 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 163
0.36% less ownership
Funds ownership: 42.44% → 42.08% (-0.36%)
1% less capital invested
Capital invested by funds: $15.3B → $15.2B (-$117M)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
2% less funds holding
Funds holding: 447 → 436 (-11)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
17% less call options, than puts
Call options by funds: $160M | Put options by funds: $193M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$77.9M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$62.2M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$58.4M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$51.4M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$159M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$71.6M |
| 3 |
CCM
Cullen Capital Management
New York
|
-$70.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$60.2M |
| 5 |
Goldman Sachs
New York
|
-$51.6M |
BCE Hedge Fund Activity: Q2 2015 in Review
436 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q2 2015, worth a combined $15.2B — down 0.77% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BCE and 31 opened new positions — a net loss of 1 holder — while 163 trimmed existing stakes and 171 added.
The largest buyer was Royal Bank of Canada, adding an estimated $77.9M. The largest seller was Toronto Dominion Bank, cutting an estimated $159M.
- 436 institutional investors held BCE (BCE) as of Q2 2015, down from 447 in Q1 2015.
- Funds reported $15.2B of BCE stock for Q2 2015, down 0.77% quarter-over-quarter.
- 31 funds opened new BCE positions in Q2 2015 and 32 closed out, a net change of -1 holder.
- The largest BCE buyer in Q2 2015 was Royal Bank of Canada, an estimated $77.9M added.
- The largest BCE seller in Q2 2015 was Toronto Dominion Bank, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2015.