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434 hedge funds and large institutions have $17.8B invested in BCE in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

20% more capital invested

Capital invested by funds: $14.8B → $17.8B (+$2.96B)

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

1% more funds holding

Funds holding: 428434 (+6)

0.4% more ownership

Funds ownership: 43.72%44.12% (+0.4%)

6% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 171

57% less call options, than puts

Call options by funds: $90.1M | Put options by funds: $208M

Holders
434
Holders Change
+6
Holders Change %
+1.4%
% of All Funds
11.56%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.67%
New
50
Increased
161
Reduced
171
Closed
40
Calls
$90.1M
Puts
$208M
Net Calls
-$117M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
276
BlackRock Group
United Kingdom
$688K -$123K -2,940 -16%
UFG
277
United Fire Group
Iowa
$675K
PAG
278
Private Advisor Group
New Jersey
$656K -$280K -6,702 -32%
NAMA
279
Nikko Asset Management Americas
New York
$654K +$330K +7,900 +255%
GAM
280
Garrison Asset Management
Arkansas
$643K -$3.76K -90 -0.6%
WCA
281
Waratah Capital Advisors
Ontario, Canada
$637K +$585K +14,000 New
PI
282
PineBridge Investments
New York
$634K -$642K -15,372 -59%
FC
283
Forte Capital
New York
$620K -$1.04K -25 -0.2%
AI
284
ArchPoint Investors
Florida
$593K
ACM
285
Azimuth Capital Management
Michigan
$583K
State Street
286
State Street
Massachusetts
$528K -$50.9K -1,220 -10%
AIG
287
American International Group
New York
$515K -$48.7K -1,167 -9%
SCM
288
Stonebridge Capital Management
California
$504K -$452K -10,825 -49%
US Bancorp
289
US Bancorp
Minnesota
$495K -$3.05K -73 -0.7%
BEAM
290
Baker Ellis Asset Management
Washington
$492K +$167K +4,000 +59%
ARTA
291
A.R.T. Advisors
New York
$491K +$451K +10,796 New
KJHP
292
K.J. Harrison & Partners
Ontario, Canada
$487K -$23.6K -565 -5%
DL
293
Delta Lloyd
Netherlands
$475K
FNBOMD
294
First National Bank of Mount Dora
Florida
$457K -$21.9K -525 -5%
FAAS
295
First Allied Advisory Services
California
$450K -$30.8K -738 -7%
Creative Planning
296
Creative Planning
Kansas
$447K -$149K -3,565 -27%
RA
297
RFG Advisory
Alabama
$442K +$55K +1,318 +16%
AR
298
Advisory Research
Illinois
$435K
OCG
299
Opus Capital Group
Ohio
$434K +$793 +19 +0.2%
MC
300
Moors & Cabot
Massachusetts
$431K

BCE Hedge Fund Activity: Q1 2016 in Review

434 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q1 2016, worth a combined $17.8B — up 20% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BCE positions and 40 closed out — a net gain of 10 holders — while 161 added to existing stakes and 171 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $71.7M sold.

  • 434 institutional investors held BCE (BCE) as of Q1 2016, up from 428 in Q4 2015.
  • Funds reported $17.8B of BCE stock for Q1 2016, up 20% quarter-over-quarter.
  • 50 funds opened new BCE positions in Q1 2016 and 40 closed out, a net change of +10 holders.
  • The largest BCE buyer in Q1 2016 was Fidelity Investments, an estimated $168M added.
  • The largest BCE seller in Q1 2016 was Mackenzie Financial, an estimated $71.7M sold.

Based on aggregated 13F filings for Q1 2016.