We are live on ! Find out more

434 hedge funds and large institutions have $17.8B invested in BCE in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

20% more capital invested

Capital invested by funds: $14.8B → $17.8B (+$2.96B)

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

1% more funds holding

Funds holding: 428434 (+6)

0.4% more ownership

Funds ownership: 43.72%44.12% (+0.4%)

6% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 171

57% less call options, than puts

Call options by funds: $90.1M | Put options by funds: $208M

Holders
434
Holders Change
+6
Holders Change %
+1.4%
% of All Funds
11.56%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.67%
New
50
Increased
161
Reduced
171
Closed
40
Calls
$90.1M
Puts
$208M
Net Calls
-$117M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
26
Mondrian Investment Partners
United Kingdom
$160M +$3.03M +72,558 +3%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$154M +$15.7M +375,000 +17%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$147M +$6.99M +167,376 +5%
SC
29
Scotia Capital
Ontario, Canada
$142M +$9.2M +220,379 +8%
Morgan Stanley
30
Morgan Stanley
New York
$130M -$2.98M -71,302 -2%
Norges Bank
31
Norges Bank
Norway
$121M +$111K +2,649 +0.1%
IIM
32
Intact Investment Management
Quebec, Canada
$115M +$3.37M +80,700 +4%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$114M +$104M +2,496,706 New
Goldman Sachs
34
Goldman Sachs
New York
$110M +$24.9M +596,070 +33%
Capital International Investors
35
Capital International Investors
California
$104M
RJA
36
Raymond James & Associates
Florida
$101M +$4.48M +107,240 +5%
JP Morgan Chase
37
JP Morgan Chase
New York
$101M +$2.77M +66,418 +3%
Wells Fargo
38
Wells Fargo
California
$97.6M +$7.44M +178,295 +9%
APG Asset Management
39
APG Asset Management
Netherlands
$97M -$2.42M -57,986 -3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$96.7M +$6.98M +167,141 +9%
EAM
41
Edge Asset Management
Washington
$88.6M -$3.28M -78,610 -4%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$88.5M -$14.4M -345,200 -15%
Renaissance Technologies
43
Renaissance Technologies
New York
$84.8M -$5.75M -137,600 -7%
PIC
44
PCJ Investment Counsel
Ontario, Canada
$83.3M -$2.49M -59,570 -3%
DPIM
45
Duff & Phelps Investment Management
Illinois
$81.6M +$12.9M +307,860 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$74.5M +$24.2M +579,436 +55%
HCM
47
Hamlin Capital Management
New York
$73.7M -$2.58M -61,784 -4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$70.3M -$6.22M -149,039 -11%
CS
49
Credit Suisse
Switzerland
$70M +$2.98M +71,450 +5%
BA
50
BlackRock Advisors
Delaware
$69.9M -$2.27M -54,450 -3%

BCE Hedge Fund Activity: Q1 2016 in Review

434 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q1 2016, worth a combined $17.8B — up 20% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BCE positions and 40 closed out — a net gain of 10 holders — while 161 added to existing stakes and 171 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $71.7M sold.

  • 434 institutional investors held BCE (BCE) as of Q1 2016, up from 428 in Q4 2015.
  • Funds reported $17.8B of BCE stock for Q1 2016, up 20% quarter-over-quarter.
  • 50 funds opened new BCE positions in Q1 2016 and 40 closed out, a net change of +10 holders.
  • The largest BCE buyer in Q1 2016 was Fidelity Investments, an estimated $168M added.
  • The largest BCE seller in Q1 2016 was Mackenzie Financial, an estimated $71.7M sold.

Based on aggregated 13F filings for Q1 2016.