BCE
514 hedge funds and large institutions have $17.1B invested in BCE in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 188 increasing their positions, 202 reducing their positions, and 79 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
1.25% more ownership
Funds ownership: 45.04% → 46.28% (+1.2%)
7% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 202
6% less funds holding
Funds holding: 548 → 514 (-34)
9% less capital invested
Capital invested by funds: $18.9B → $17.1B (-$1.77B)
34% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 79
48% less call options, than puts
Call options by funds: $241M | Put options by funds: $461M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$382M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$336M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$128M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$99M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$385M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$148M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$102M |
| 4 |
HCM
Hamlin Capital Management
New York
|
-$90.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.5M |
BCE Hedge Fund Activity: Q1 2020 in Review
514 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q1 2020, worth a combined $17.1B — down 9.4% from $18.9B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of BCE and 52 opened new positions — a net loss of 27 holders — while 202 trimmed existing stakes and 188 added.
The largest buyer was Charles Schwab, opening a new position worth an estimated $382M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $385M sold.
- 514 institutional investors held BCE (BCE) as of Q1 2020, down from 548 in Q4 2019.
- Funds reported $17.1B of BCE stock for Q1 2020, down 9.4% quarter-over-quarter.
- 52 funds opened new BCE positions in Q1 2020 and 79 closed out, a net change of -27 holders.
- The largest BCE buyer in Q1 2020 was Charles Schwab, an estimated $382M added.
- The largest BCE seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $385M sold.
Based on aggregated 13F filings for Q1 2020.