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524 hedge funds and large institutions have $17.8B invested in BCE in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 167 increasing their positions, 188 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 39

14% more capital invested

Capital invested by funds: $15.6B → $17.8B (+$2.13B)

6% more funds holding

Funds holding: 493524 (+31)

0.12% more ownership

Funds ownership: 44.26%44.38% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

11% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 188

21% less call options, than puts

Call options by funds: $209M | Put options by funds: $263M

Holders
524
Holders Change
+31
Holders Change %
+6.29%
% of All Funds
11.34%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
74
Increased
167
Reduced
188
Closed
39
Calls
$209M
Puts
$263M
Net Calls
-$54.5M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$146M +$2.5M +57,945 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$140M -$2.03K -47 -0%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$138M -$62.8M -1,455,804 -32%
Norges Bank
29
Norges Bank
Norway
$137M +$6.3M +146,067 +5%
Renaissance Technologies
30
Renaissance Technologies
New York
$131M -$9.94M -230,400 -7%
RJA
31
Raymond James & Associates
Florida
$127M -$1.14M -26,442 -0.9%
OAC
32
OMERS Administration Corp
Ontario, Canada
$125M +$852K +19,757 +0.7%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121M -$757K -17,554 -0.6%
Morgan Stanley
34
Morgan Stanley
New York
$112M +$21.7M +502,855 +25%
DZ Bank
35
DZ Bank
Germany
$105M +$12M +278,988 +13%
Citadel Advisors
36
Citadel Advisors
Florida
$101M +$93.7M +2,170,918 +2,074%
Wells Fargo
37
Wells Fargo
California
$98.3M +$3.74M +86,783 +4%
HCM
38
Hamlin Capital Management
New York
$95M -$4.72M -109,478 -5%
WHRC
39
W.H. Reaves & Co
New Jersey
$94.1M -$7.85M -181,931 -8%
AQR Capital Management
40
AQR Capital Management
Connecticut
$89.3M -$3.89M -90,110 -4%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$86.4M -$11.8M -274,050 -12%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$81.7M -$6.02M -139,437 -9%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$79M -$10.3M -237,700 -15%
BlackRock
44
BlackRock
New York
$76.9M -$837K -19,391 -1%
IIM
45
Intact Investment Management
Quebec, Canada
$76.1M -$1.45M -33,600 -3%
Invesco
46
Invesco
Georgia
$74.7M +$2.86M +66,350 +4%
LM
47
Lincluden Management
Ontario, Canada
$73.3M -$13.4M -311,630 -16%
UH
48
Unigestion Holding
Switzerland
$72.4M -$5.72M -132,586 -8%
Legal & General Group
49
Legal & General Group
United Kingdom
$70.1M +$1.54M +35,705 +2%
DPIM
50
Duff & Phelps Investment Management
Illinois
$68.8M

BCE Hedge Fund Activity: Q1 2019 in Review

524 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q1 2019, worth a combined $17.8B — up 14% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new BCE positions and 39 closed out — a net gain of 35 holders — while 167 added to existing stakes and 188 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $93.7M. The largest seller was Toronto Dominion Bank, cutting an estimated $102M.

  • 524 institutional investors held BCE (BCE) as of Q1 2019, up from 493 in Q4 2018.
  • Funds reported $17.8B of BCE stock for Q1 2019, up 14% quarter-over-quarter.
  • 74 funds opened new BCE positions in Q1 2019 and 39 closed out, a net change of +35 holders.
  • The largest BCE buyer in Q1 2019 was Citadel Advisors, an estimated $93.7M added.
  • The largest BCE seller in Q1 2019 was Toronto Dominion Bank, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2019.