BCE
513 hedge funds and large institutions have $17.9B invested in BCE in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 153 increasing their positions, 223 reducing their positions, and 45 closing their positions.
60% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 45
4% more funds holding
Funds holding: 492 → 513 (+21)
3% more capital invested
Capital invested by funds: $17.3B → $17.9B (+$545M)
0.29% less ownership
Funds ownership: 46.16% → 45.87% (-0.29%)
14% less call options, than puts
Call options by funds: $230M | Put options by funds: $267M
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
31% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$195M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$116M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$89.8M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$85.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$176M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$137M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$41.5M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$41.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$41M |
BCE Hedge Fund Activity: Q4 2020 in Review
513 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q4 2020, worth a combined $17.9B — up 3.1% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new BCE positions and 45 closed out — a net gain of 27 holders — while 153 added to existing stakes and 223 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $195M. The largest seller was Royal Bank of Canada, cutting an estimated $176M.
- 513 institutional investors held BCE (BCE) as of Q4 2020, up from 492 in Q3 2020.
- Funds reported $17.9B of BCE stock for Q4 2020, up 3.1% quarter-over-quarter.
- 72 funds opened new BCE positions in Q4 2020 and 45 closed out, a net change of +27 holders.
- The largest BCE buyer in Q4 2020 was Capital Research Global Investors, an estimated $195M added.
- The largest BCE seller in Q4 2020 was Royal Bank of Canada, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2020.