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600 hedge funds and large institutions have $18.4B invested in BCE in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 239 increasing their positions, 188 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 188

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.35% less ownership

Funds ownership: 44.96%44.61% (-0.35%)

1% less funds holding

Funds holding: 607600 (-7)

19% less capital invested

Capital invested by funds: $22.8B → $18.4B (-$4.36B)

65% less call options, than puts

Call options by funds: $197M | Put options by funds: $562M

Holders
600
Holders Change
-7
Holders Change %
-1.15%
% of All Funds
10.11%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.27%
New
56
Increased
239
Reduced
188
Closed
55
Calls
$197M
Puts
$562M
Net Calls
-$364M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Davenport & Co
Virginia
$6.91M +$631K +11,762 +9%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$6.81M -$577K -10,747 -7%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.48M -$488K -9,093 -6%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$6.43M +$2.03M +37,840 +41%
CG
130
Colony Group
Massachusetts
$6.1M +$29.4K +547 +0.4%
Barclays
131
Barclays
United Kingdom
$6.08M +$2.06M +38,469 +45%
California State Teachers Retirement System (CalSTRS)
132
California State Teachers Retirement System (CalSTRS)
California
$6.04M -$54.9K -1,023 -0.8%
EPAM
133
Euro Pacific Asset Management
Puerto Rico
$5.97M -$1.34M -24,884 -17%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$5.7M +$2.94M +54,744 +90%
VFM
135
Viking Fund Management
North Dakota
$5.66M +$805K +15,000 +15%
HAI
136
Hennessy Advisors Inc
California
$5.41M
M
137
MOTCO
Texas
$5.34M -$821K -15,295 -12%
JMPWA
138
JP Morgan Private Wealth Advisors
California
$5.29M +$410K +7,642 +8%
Fiera Capital (Canada)
139
Fiera Capital (Canada)
Quebec, Canada
$5.18M +$966K +18,006 +21%
MML Investors Services
140
MML Investors Services
Massachusetts
$5.15M +$433K +8,060 +8%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$5.13M +$256K +4,768 +5%
ZB
142
Zions Bancorporation
Utah
$5.09M +$765K +14,246 +16%
CCMIC
143
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$5.08M -$34.6K -644 -0.6%
CGH
144
Crossmark Global Holdings
Texas
$4.97M +$106K +1,970 +2%
PAI
145
Pittenger & Anderson Inc
Nebraska
$4.86M +$279K +5,195 +6%
TPCW
146
TD Private Client Wealth
New York
$4.8M +$45.5K +847 +0.9%
EIA
147
Edgemoor Investment Advisors
Maryland
$4.76M -$112K -2,088 -2%
T
148
TOBAM
France
$4.76M +$1.03M +19,221 +25%
TC
149
TownSquare Capital
Utah
$4.72M +$157K +2,926 +3%
NIM
150
Nexus Investment Management
Ontario, Canada
$4.67M -$238K -4,430 -4%

BCE Hedge Fund Activity: Q2 2022 in Review

600 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q2 2022, worth a combined $18.4B — down 19% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BCE positions and 55 closed out — a net gain of 1 holder — while 239 added to existing stakes and 188 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $242M. The largest seller was Capital Research Global Investors, cutting an estimated $606M.

  • 600 institutional investors held BCE (BCE) as of Q2 2022, down from 607 in Q1 2022.
  • Funds reported $18.4B of BCE stock for Q2 2022, down 19% quarter-over-quarter.
  • 56 funds opened new BCE positions in Q2 2022 and 55 closed out, a net change of +1 holder.
  • The largest BCE buyer in Q2 2022 was Bank of Nova Scotia, an estimated $242M added.
  • The largest BCE seller in Q2 2022 was Capital Research Global Investors, an estimated $606M sold.

Based on aggregated 13F filings for Q2 2022.