BCE
447 hedge funds and large institutions have $15.3B invested in BCE in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 195 increasing their positions, 140 reducing their positions, and 36 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 140
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
1.11% more ownership
Funds ownership: 41.34% → 42.44% (+1.1%)
0% more funds holding
Funds holding: 446 → 447 (+1)
7% less call options, than puts
Call options by funds: $146M | Put options by funds: $157M
48% less capital invested
Capital invested by funds: $29.2B → $15.3B (-$13.9B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$76.9M |
| 3 |
Two Sigma Investments
New York
|
+$65.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$242M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$71.7M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$43.2M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$39M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$37.5M |
BCE Hedge Fund Activity: Q1 2015 in Review
447 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q1 2015, worth a combined $15.3B — down 48% from $29.2B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BCE positions and 36 closed out — a net gain of 6 holders — while 195 added to existing stakes and 140 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $134M. The largest seller was Bank of America, cutting an estimated $242M.
- 447 institutional investors held BCE (BCE) as of Q1 2015, up from 446 in Q4 2014.
- Funds reported $15.3B of BCE stock for Q1 2015, down 48% quarter-over-quarter.
- 42 funds opened new BCE positions in Q1 2015 and 36 closed out, a net change of +6 holders.
- The largest BCE buyer in Q1 2015 was Vanguard Group, an estimated $134M added.
- The largest BCE seller in Q1 2015 was Bank of America, an estimated $242M sold.
Based on aggregated 13F filings for Q1 2015.