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496 hedge funds and large institutions have $15.8B invested in BCE in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 154 increasing their positions, 218 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $597M | Put options by funds: $225M

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0.74% less ownership

Funds ownership: 44.03%43.29% (-0.74%)

1% less funds holding

Funds holding: 503496 (-7)

8% less capital invested

Capital invested by funds: $17.1B → $15.8B (-$1.36B)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

29% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 218

Holders
496
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
11.36%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.3%
New
42
Increased
154
Reduced
218
Closed
42
Calls
$597M
Puts
$225M
Net Calls
+$373M
Net Calls Change
-$7.06M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
301
Moors & Cabot
Massachusetts
$601K -$44K -1,049 -7%
QSS
302
Quantitative Systematic Strategies
Florida
$600K -$1.52M -36,323 -71%
UFG
303
United Fire Group
Iowa
$600K
LTI
304
Laffer Tengler Investments
Tennessee
$598K -$6.72K -160 -1%
AI
305
ArchPoint Investors
Florida
$585K -$73K -1,740 -11%
EIA
306
Edgemoor Investment Advisors
Maryland
$585K
CS
307
Comerica Securities
Michigan
$583K -$50.7K -1,208 -8%
FAAS
308
First Allied Advisory Services
California
$561K -$39.2K -935 -6%
RB
309
Rodgers Brothers
Pennsylvania
$553K +$88.5K +2,108 +18%
PAS
310
Park Avenue Securities
New York
$539K +$182K +4,347 +48%
US Bancorp
311
US Bancorp
Minnesota
$531K -$83.2K -1,982 -13%
SPIA
312
Steward Partners Investment Advisory
New York
$515K +$240K +5,707 +81%
CFN
313
Cordasco Financial Network
Florida
$510K
RE
314
RBC Europe
United Kingdom
$509K -$6.93K -165 -1%
MAS
315
Madden Advisory Services
Florida
$508K
WS
316
Wedbush Securities
California
$498K +$39K +930 +8%
IA
317
IFP Advisors
Florida
$485K -$84 -2 -0%
BIAS
318
Beacon Investment Advisory Services
New Jersey
$484K +$73.7K +1,756 +17%
MCM
319
Murphy Capital Management
New Jersey
$479K -$21K -500 -4%
GI
320
GAMCO Investors
Connecticut
$478K
EWF
321
Epstein & White Financial
California
$476K -$128K -3,055 -21%
BFA
322
Beaumont Financial Advisors
Massachusetts
$469K -$52.7K -1,255 -10%
PGFC
323
Peapack-Gladstone Financial Corp
New Jersey
$458K -$24.9K -593 -5%
MCM
324
Maple Capital Management
Vermont
$455K -$362K -8,621 -43%
TH
325
Timber Hill
Connecticut
$445K +$461K +10,986 New

BCE Hedge Fund Activity: Q2 2018 in Review

496 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q2 2018, worth a combined $15.8B — down 7.9% from $17.1B a quarter earlier.

Fund positioning in BCE was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 154 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $335M. The largest seller was Fidelity Investments, cutting an estimated $376M.

  • 496 institutional investors held BCE (BCE) as of Q2 2018, down from 503 in Q1 2018.
  • Funds reported $15.8B of BCE stock for Q2 2018, down 7.9% quarter-over-quarter.
  • 42 funds opened new BCE positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest BCE buyer in Q2 2018 was Fidelity International, an estimated $335M added.
  • The largest BCE seller in Q2 2018 was Fidelity Investments, an estimated $376M sold.

Based on aggregated 13F filings for Q2 2018.