BCE
493 hedge funds and large institutions have $15.6B invested in BCE in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 196 reducing their positions, and 50 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
30% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 50
2% more funds holding
Funds holding: 483 → 493 (+10)
1.28% more ownership
Funds ownership: 42.98% → 44.26% (+1.3%)
0% less capital invested
Capital invested by funds: $15.7B → $15.6B (-$69M)
16% less call options, than puts
Call options by funds: $203M | Put options by funds: $241M
19% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 196
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$113M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$61.1M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$53.2M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$46.9M |
| 5 |
Two Sigma Investments
New York
|
-$43.4M |
BCE Hedge Fund Activity: Q4 2018 in Review
493 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q4 2018, worth a combined $15.6B — down 0.44% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BCE positions and 50 closed out — a net gain of 15 holders — while 159 added to existing stakes and 196 trimmed.
The largest buyer was Fidelity International, adding an estimated $183M. The largest seller was Bank of Montreal, cutting an estimated $113M.
- 493 institutional investors held BCE (BCE) as of Q4 2018, up from 483 in Q3 2018.
- Funds reported $15.6B of BCE stock for Q4 2018, down 0.44% quarter-over-quarter.
- 65 funds opened new BCE positions in Q4 2018 and 50 closed out, a net change of +15 holders.
- The largest BCE buyer in Q4 2018 was Fidelity International, an estimated $183M added.
- The largest BCE seller in Q4 2018 was Bank of Montreal, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2018.