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562 hedge funds and large institutions have $15B invested in BCE in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 182 increasing their positions, 243 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 43.28%42.51% (-0.77%)

4% less funds holding

Funds holding: 588562 (-26)

14% less call options, than puts

Call options by funds: $207M | Put options by funds: $241M

17% less capital invested

Capital invested by funds: $18.1B → $15B (-$3.16B)

25% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 243

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

39% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 62

Holders
562
Holders Change
-26
Holders Change %
-4.42%
% of All Funds
8.92%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
38
Increased
182
Reduced
243
Closed
62
Calls
$207M
Puts
$241M
Net Calls
-$33.2M
Net Calls Change
+$69.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Advocate Group
Minnesota
$4.15M +$4.15M +98,883 +994%
CGH
152
Crossmark Global Holdings
Texas
$4.02M -$251K -5,974 -5%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$3.81M -$3.86M -91,900 -48%
JMPWA
154
JP Morgan Private Wealth Advisors
California
$3.71M -$2.28M -54,274 -36%
DA
155
Duality Advisers
Florida
$3.51M +$2.92M +69,634 +310%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$3.44M -$64.1K -1,526 -2%
LSWM
157
Lorne Steinberg Wealth Management
Canada
$3.42M +$334K +7,958 +10%
HF
158
HRT Financial
New York
$3.31M +$3.65M +86,874 New
Citadel Advisors
159
Citadel Advisors
Florida
$3.31M -$5.55M -132,086 -60%
CAM
160
Claret Asset Management
Quebec, Canada
$3.31M +$1.28M +30,444 +54%
Axa
161
Axa
France
$3.24M -$12.4K -295 -0.3%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$3.23M +$2.84M +67,713 +411%
SSA
163
Schonfeld Strategic Advisors
New York
$3.2M +$3.52M +83,768 New
SWP
164
Stratos Wealth Partners
Ohio
$3.15M +$327K +7,780 +10%
EPAM
165
Euro Pacific Asset Management
Puerto Rico
$3.06M -$48.5K -1,154 -1%
CP
166
Cumberland Partners
Ontario, Canada
$3.02M +$854K +20,322 +35%
Allianz Asset Management
167
Allianz Asset Management
Germany
$2.93M -$5.69M -135,383 -64%
AI
168
Atria Investments
North Carolina
$2.85M -$66.2K -1,575 -2%
KIA
169
KCM Investment Advisors
California
$2.84M -$210K -5,010 -6%
BCI
170
Brinker Capital Investments
Pennsylvania
$2.8M -$278K -6,607 -8%
OPS
171
Orion Portfolio Solutions
Nebraska
$2.8M -$278K -6,607 -8%
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$2.69M +$2.95M +70,354 New
CAN
173
Cetera Advisor Networks
California
$2.57M -$28.5K -678 -1%
LCM
174
Logan Capital Management
Pennsylvania
$2.52M +$140K +3,329 +5%
State Street
175
State Street
Massachusetts
$2.49M +$41.4K +985 +2%

BCE Hedge Fund Activity: Q3 2023 in Review

562 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q3 2023, worth a combined $15B — down 17% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BCE and 38 opened new positions — a net loss of 24 holders — while 243 trimmed existing stakes and 182 added.

The largest buyer was American Century Companies, adding an estimated $120M. The largest seller was Capital Research Global Investors, cutting an estimated $421M.

  • 562 institutional investors held BCE (BCE) as of Q3 2023, down from 588 in Q2 2023.
  • Funds reported $15B of BCE stock for Q3 2023, down 17% quarter-over-quarter.
  • 38 funds opened new BCE positions in Q3 2023 and 62 closed out, a net change of -24 holders.
  • The largest BCE buyer in Q3 2023 was American Century Companies, an estimated $120M added.
  • The largest BCE seller in Q3 2023 was Capital Research Global Investors, an estimated $421M sold.

Based on aggregated 13F filings for Q3 2023.