BCE
428 hedge funds and large institutions have $14.8B invested in BCE in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 155 increasing their positions, 175 reducing their positions, and 33 closing their positions.
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
2% more funds holding
Funds holding: 420 → 428 (+8)
0.22% more ownership
Funds ownership: 43.5% → 43.72% (+0.22%)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
10% less capital invested
Capital invested by funds: $16.4B → $14.8B (-$1.58B)
11% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 175
58% less call options, than puts
Call options by funds: $70.6M | Put options by funds: $169M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$119M |
| 2 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$79.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$78.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$57M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$84.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.4M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$45.3M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$37.5M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
-$34.5M |
BCE Hedge Fund Activity: Q4 2015 in Review
428 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q4 2015, worth a combined $14.8B — down 9.6% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BCE positions and 33 closed out — a net gain of 11 holders — while 155 added to existing stakes and 175 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was Schroder Investment Management Group, cutting an estimated $84.6M.
- 428 institutional investors held BCE (BCE) as of Q4 2015, up from 420 in Q3 2015.
- Funds reported $14.8B of BCE stock for Q4 2015, down 9.6% quarter-over-quarter.
- 44 funds opened new BCE positions in Q4 2015 and 33 closed out, a net change of +11 holders.
- The largest BCE buyer in Q4 2015 was Wellington Management Group, an estimated $119M added.
- The largest BCE seller in Q4 2015 was Schroder Investment Management Group, an estimated $84.6M sold.
Based on aggregated 13F filings for Q4 2015.