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493 hedge funds and large institutions have $15.6B invested in BCE in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 196 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

30% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 50

2% more funds holding

Funds holding: 483493 (+10)

1.28% more ownership

Funds ownership: 42.98%44.26% (+1.3%)

0% less capital invested

Capital invested by funds: $15.7B → $15.6B (-$69M)

16% less call options, than puts

Call options by funds: $203M | Put options by funds: $241M

19% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 196

Holders
493
Holders Change
+10
Holders Change %
+2.07%
% of All Funds
10.98%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.36%
New
65
Increased
159
Reduced
196
Closed
50
Calls
$203M
Puts
$241M
Net Calls
-$38.6M
Net Calls Change
-$380M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
276
Smithfield Trust
Pennsylvania
$628K -$5.49K -134 -0.8%
GAM
277
Garrison Asset Management
Arkansas
$625K -$160K -3,905 -20%
Susquehanna International Group
278
Susquehanna International Group
Pennsylvania
$622K +$644K +15,740 New
CI
279
Conning Inc
Connecticut
$608K +$193K +4,724 +44%
MC
280
Moors & Cabot
Massachusetts
$597K -$11.2K -274 -2%
PA
281
PFG Advisors
Arizona
$590K +$559K +13,653 New
UFG
282
United Fire Group
Iowa
$586K
PAS
283
Park Avenue Securities
New York
$582K +$28.7K +702 +5%
LTI
284
Laffer Tengler Investments
Tennessee
$578K -$368 -9 -0.1%
SPC
285
Sigma Planning Corp
Michigan
$563K -$198K -4,848 -25%
EIA
286
Edgemoor Investment Advisors
Maryland
$562K -$10.1K -246 -2%
IA
287
IFP Advisors
Florida
$562K +$67.9K +1,658 +13%
VCA
288
Verdence Capital Advisors
Maryland
$561K -$715K -17,473 -55%
RE
289
RBC Europe
United Kingdom
$557K +$61.4K +1,500 +12%
APC
290
Aspire Private Capital
North Carolina
$543K +$563K +13,748 New
WAM
291
World Asset Management
Michigan
$537K -$379K -9,261 -41%
EWM
292
Evercore Wealth Management
New York
$529K +$132K +3,214 +32%
LPWM
293
Lake Point Wealth Management
Texas
$519K +$538K +13,137 New
GAM
294
Gotham Asset Management
New York
$504K -$7.24M -176,846 -93%
WS
295
Wedbush Securities
California
$498K -$14.7K -358 -3%
BF
296
BOK Financial
Oklahoma
$496K -$42.2K -1,032 -8%
DIM
297
DC Investments Management
Virginia
$494K +$155K +3,780 +43%
CL
298
CPWM LLC
Washington
$485K -$437K -10,665 -46%
CFN
299
Cordasco Financial Network
Florida
$476K -$15K -367 -3%
BIAS
300
Beacon Investment Advisory Services
New Jersey
$466K -$2.66K -65 -0.5%

BCE Hedge Fund Activity: Q4 2018 in Review

493 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q4 2018, worth a combined $15.6B — down 0.44% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BCE positions and 50 closed out — a net gain of 15 holders — while 159 added to existing stakes and 196 trimmed.

The largest buyer was Fidelity International, adding an estimated $183M. The largest seller was Bank of Montreal, cutting an estimated $113M.

  • 493 institutional investors held BCE (BCE) as of Q4 2018, up from 483 in Q3 2018.
  • Funds reported $15.6B of BCE stock for Q4 2018, down 0.44% quarter-over-quarter.
  • 65 funds opened new BCE positions in Q4 2018 and 50 closed out, a net change of +15 holders.
  • The largest BCE buyer in Q4 2018 was Fidelity International, an estimated $183M added.
  • The largest BCE seller in Q4 2018 was Bank of Montreal, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.