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385 hedge funds and large institutions have $20.5B invested in BCE in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 151 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $12.7B → $20.5B (+$7.78B)

22% more call options, than puts

Call options by funds: $59.3M | Put options by funds: $48.8M

9% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 138

0.38% more ownership

Funds ownership: 39.99%40.37% (+0.38%)

3% less funds holding

Funds holding: 395385 (-10)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

Holders
385
Holders Change
-10
Holders Change %
-2.53%
% of All Funds
12.48%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.62%
New
38
Increased
151
Reduced
138
Closed
44
Calls
$59.3M
Puts
$48.8M
Net Calls
+$10.5M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
401
Paloma Partners
Connecticut
-$450K -10,979 Closed
DTL
402
Dynamic Technology Lab
Singapore
-$445K -10,853 Closed
ST
403
Spot Trading
Illinois
-$422K -10,143 Closed
CI
404
Capital International
California
-$376K -9,200 Closed
CK
405
Carnick & Kubik
Colorado
-$349K -8,520 Closed
HI
406
HBK Investments
Texas
-$336K -8,200 Closed
NA
407
Navellier & Associates
Nevada
-$329K -8,020 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
408
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$311K -7,600 Closed
Verition Fund Management
409
Verition Fund Management
Connecticut
-$281K -6,841 Closed
Citadel Advisors
410
Citadel Advisors
Florida
-$266K -6,402 Closed
WKA
411
Wilson Kemp & Associates
Michigan
-$246K -6,000 Closed
V
412
Veritable
Delaware
-$226K -5,507 Closed
WTNA
413
Wilmington Trust National Association
Delaware
-$217K -5,297 Closed
AHS
414
Aspiriant Holdings S3
California
-$207K -5,035 Closed
QC
415
QCM Cayman
Texas
-$203K -4,945 Closed
PG
416
PEAK6 Group
Illinois
-$180K -4,333 Closed
WAM
417
Wood Asset Management
Florida
-$123K -2,999 Closed
MCM
418
McKinley Capital Management
Alaska
-$106K -2,583 Closed
BRWA
419
B. Riley Wealth Advisors
Florida
-$104K -2,527 Closed
BPBT
420
Boston Private Bank & Trust
Massachusetts
-$53K -1,290 Closed
ECAM
421
East Coast Asset Management
Massachusetts
-$28K -675 Closed
Walleye Trading
422
Walleye Trading
New York
-$25.4K -611 Closed
TSWM
423
Triangle Securities Wealth Management
North Carolina
-$15K -366 Closed
FHB
424
First Hawaiian Bank
Hawaii
-$11K -269 Closed
HR
425
Howe & Rusling
New York
-$10K -242 Closed

BCE Hedge Fund Activity: Q3 2013 in Review

385 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q3 2013, worth a combined $20.5B — up 61% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BCE and 38 opened new positions — a net loss of 6 holders — while 138 trimmed existing stakes and 151 added.

The largest buyer was Franklin Resources, adding an estimated $177M. The largest seller was 1832 Asset Management, cutting an estimated $59.6M.

  • 385 institutional investors held BCE (BCE) as of Q3 2013, down from 395 in Q2 2013.
  • Funds reported $20.5B of BCE stock for Q3 2013, up 61% quarter-over-quarter.
  • 38 funds opened new BCE positions in Q3 2013 and 44 closed out, a net change of -6 holders.
  • The largest BCE buyer in Q3 2013 was Franklin Resources, an estimated $177M added.
  • The largest BCE seller in Q3 2013 was 1832 Asset Management, an estimated $59.6M sold.

Based on aggregated 13F filings for Q3 2013.