BCE
458 hedge funds and large institutions have $18B invested in BCE in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 185 increasing their positions, 156 reducing their positions, and 27 closing their positions.
463% more call options, than puts
Call options by funds: $1.91B | Put options by funds: $339M
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
19% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 156
2% more funds holding
Funds holding: 448 → 458 (+10)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
0.07% less ownership
Funds ownership: 44.85% → 44.77% (-0.07%)
2% less capital invested
Capital invested by funds: $18.5B → $18B (-$445M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$119M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73.8M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$49.1M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$48.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$107M |
| 2 |
Goldman Sachs
New York
|
-$76.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$76.6M |
| 4 |
JP Morgan Chase
New York
|
-$61.6M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$47.9M |
BCE Hedge Fund Activity: Q3 2016 in Review
458 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q3 2016, worth a combined $18B — down 2.4% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BCE positions and 27 closed out — a net gain of 14 holders — while 185 added to existing stakes and 156 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $119M. The largest seller was Citadel Advisors, cutting an estimated $107M.
- 458 institutional investors held BCE (BCE) as of Q3 2016, up from 448 in Q2 2016.
- Funds reported $18B of BCE stock for Q3 2016, down 2.4% quarter-over-quarter.
- 41 funds opened new BCE positions in Q3 2016 and 27 closed out, a net change of +14 holders.
- The largest BCE buyer in Q3 2016 was Bank of Montreal, an estimated $119M added.
- The largest BCE seller in Q3 2016 was Citadel Advisors, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2016.