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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.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

30% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 50

2% more funds holding

Funds holding: 483493 (+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

Holders
493
Holders Change
+10
Holders Change %
+2.07%
% of All Funds
10.98%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.36%
New
65
Increased
159
Reduced
196
Closed
50
Calls
$203M
Puts
$241M
Net Calls
-$38.6M
Net Calls Change
-$380M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
126
Första AP-fonden
Sweden
$6.68M +$5.77M +141,011 +498%
BG
127
Bollard Group
Massachusetts
$6.61M +$769K +18,792 +13%
QI
128
QS Investors
New York
$6.29M -$185K -4,531 -3%
CBOA
129
Commonwealth Bank of Australia
Australia
$6.02M +$401K +9,800 +7%
Truist Financial
130
Truist Financial
North Carolina
$5.74M -$937K -22,897 -14%
California State Teachers Retirement System (CalSTRS)
131
California State Teachers Retirement System (CalSTRS)
California
$5.67M -$1.72M -42,130 -23%
Millennium Management
132
Millennium Management
New York
$5.57M -$16.6M -404,555 -74%
CS
133
Candriam SCA
Luxembourg
$5.38M +$739K +18,043 +15%
KJHP
134
K.J. Harrison & Partners
Ontario, Canada
$5.28M -$1.11M -27,130 -17%
Comerica Bank
135
Comerica Bank
Texas
$5M +$1.12M +27,474 +31%
VRS
136
Virginia Retirement Systems
Virginia
$4.94M +$5.12M +125,000 New
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$4.81M -$306K -7,486 -6%
SEI Investments
138
SEI Investments
Pennsylvania
$4.79M +$477K +11,643 +11%
ED
139
Exane Derivatives
France
$4.78M +$4.62M +112,806 +1,418%
N
140
Natixis
France
$4.67M -$749K -18,301 -13%
MML Investors Services
141
MML Investors Services
Massachusetts
$4.46M -$49.4K -1,208 -1%
VV
142
Verity & Verity
South Carolina
$4.46M -$183K -4,461 -4%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$4.44M +$80.1K +1,956 +2%
OC
144
Oppenheimer & Co
New York
$4.31M +$86.5K +2,113 +2%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$4.14M +$4.29M +104,823 New
Citadel Advisors
146
Citadel Advisors
Florida
$4.14M +$3.04M +74,377 +245%
GC
147
Guggenheim Capital
Illinois
$3.96M -$312K -7,621 -7%
VMPIC
148
Varma Mutual Pension Insurance Co
Finland
$3.95M
UCFA
149
United Capital Financial Advisors
Texas
$3.85M -$533K -13,020 -12%
IG
150
ING Group
Netherlands
$3.76M

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.