BCE
BCE
503 hedge funds and large institutions have $17.1B invested in BCE in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 43 closing their positions.
150% more call options, than puts
Call options by funds: $633M | Put options by funds: $254M
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
0% more funds holding
Funds holding: 503 → 503 (0)
7% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 194
1.39% less ownership
Funds ownership: 45.42% → 44.03% (-1.4%)
13% less capital invested
Capital invested by funds: $19.7B → $17.1B (-$2.52B)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$79M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$72.5M |
| 3 |
Renaissance Technologies
New York
|
+$70.1M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$47.2M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$307M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$191M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$67M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$38.2M |
BCE Hedge Fund Activity: Q1 2018 in Review
503 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q1 2018, worth a combined $17.1B — down 13% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BCE positions and 43 closed out — a net gain of 5 holders — while 180 added to existing stakes and 194 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $79M. The largest seller was Wellington Management Group, cutting an estimated $307M.
- 503 institutional investors held BCE (BCE) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $17.1B of BCE stock for Q1 2018, down 13% quarter-over-quarter.
- 48 funds opened new BCE positions in Q1 2018 and 43 closed out, a net change of +5 holders.
- The largest BCE buyer in Q1 2018 was Schroder Investment Management Group, an estimated $79M added.
- The largest BCE seller in Q1 2018 was Wellington Management Group, an estimated $307M sold.
Based on aggregated 13F filings for Q1 2018.