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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
JAM
326
JCIC Asset Management
Ontario, Canada
$355K
BEAM
327
Baker Ellis Asset Management
Washington
$354K -$36.8K -900 -9%
BTNA
328
Bremer Trust National Association
Minnesota
$354K -$16.1K -393 -4%
PGFC
329
Peapack-Gladstone Financial Corp
New Jersey
$352K -$45K -1,100 -11%
DAS
330
Dynamic Advisor Solutions
Arizona
$348K +$10.6K +259 +3%
MCM
331
Murphy Capital Management
New Jersey
$345K -$61.4K -1,500 -15%
FRM
332
Fox Run Management
Connecticut
$345K +$358K +8,736 New
Nordea Investment Management
333
Nordea Investment Management
Sweden
$344K +$4.13K +101 +2%
BW
334
Bison Wealth
Georgia
$336K
HAG
335
HighPoint Advisor Group
Illinois
$321K +$53K +1,294 +21%
CCM
336
Cohen Capital Management
California
$313K
BHWM
337
Bay Harbor Wealth Management
Maryland
$312K +$323K +7,895 New
RA
338
RFG Advisory
Alabama
$306K -$20.9K -510 -6%
NA
339
Navellier & Associates
Nevada
$296K +$5.85K +143 +2%
AIC
340
Archer Investment Corporation
Indiana
$293K +$303K +7,400 New
SIA
341
Strategic Investment Advisors
Michigan
$291K +$301K +7,356 New
GCA
342
Gideon Capital Advisors
New York
$290K +$300K +7,327 New
GWMIA
343
Global Wealth Management Investment Advisory
Florida
$287K +$297K +7,260 New
PJSIMP
344
P.J. Schmidt Investment Management (PJS)
Wisconsin
$286K
DADC
345
D.A. Davidson & Co
Montana
$285K +$20.4K +499 +7%
CCG
346
Cypress Capital Group
Florida
$280K +$42.6K +1,040 +17%
GWM
347
Geneos Wealth Management
Colorado
$280K +$232K +5,664 +394%
AAM
348
American Asset Management
Florida
$279K
CNBT
349
Canandaigua National Bank & Trust
New York
$274K -$63.9K -1,560 -18%
FHB
350
First Hawaiian Bank
Hawaii
$274K +$46.3K +1,130 +19%

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.