BCE
450 hedge funds and large institutions have $17.7B invested in BCE in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 181 increasing their positions, 169 reducing their positions, and 41 closing their positions.
677% more call options, than puts
Call options by funds: $1.8B | Put options by funds: $232M
7% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 169
2% more capital invested
Capital invested by funds: $17.2B → $17.7B (+$425M)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
1.23% less ownership
Funds ownership: 45.39% → 44.16% (-1.2%)
3% less funds holding
Funds holding: 466 → 450 (-16)
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$134M |
| 2 |
BlackRock
New York
|
+$66.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$57.8M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$53M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$404M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$91.1M |
| 3 |
Morgan Stanley
New York
|
-$50.8M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$38.8M |
| 5 |
Goldman Sachs
New York
|
-$32.6M |
BCE Hedge Fund Activity: Q1 2017 in Review
450 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q1 2017, worth a combined $17.7B — up 2.5% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of BCE and 34 opened new positions — a net loss of 7 holders — while 169 trimmed existing stakes and 181 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $134M. The largest seller was 1832 Asset Management, cutting an estimated $404M.
- 450 institutional investors held BCE (BCE) as of Q1 2017, down from 466 in Q4 2016.
- Funds reported $17.7B of BCE stock for Q1 2017, up 2.5% quarter-over-quarter.
- 34 funds opened new BCE positions in Q1 2017 and 41 closed out, a net change of -7 holders.
- The largest BCE buyer in Q1 2017 was Schroder Investment Management Group, an estimated $134M added.
- The largest BCE seller in Q1 2017 was 1832 Asset Management, an estimated $404M sold.
Based on aggregated 13F filings for Q1 2017.