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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
VFA
201
Voya Financial Advisors
Connecticut
$1.63M +$92.4K +2,257 +6%
CSS
202
Cubist Systematic Strategies
Connecticut
$1.62M +$1.67M +40,899 New
M&T Bank
203
M&T Bank
New York
$1.58M +$70.2K +1,714 +4%
BL
204
BFSG LLC
California
$1.54M -$116K -2,825 -7%
FANJ
205
Financial Architects (New Jersey)
New Jersey
$1.54M -$97.9K -2,391 -6%
KeyBank National Association
206
KeyBank National Association
Ohio
$1.52M -$272K -6,638 -15%
AG
207
Advisor Group
Arizona
$1.51M +$18.5K +451 +1%
EAM
208
Erste Asset Management
Austria
$1.51M +$1.56M +38,200 New
AL
209
AJO LP
Pennsylvania
$1.49M +$103K +2,516 +7%
NGA
210
Naples Global Advisors
Florida
$1.48M +$5.4K +132 +0.4%
SBH
211
Segall Bryant & Hamill
Illinois
$1.48M -$137K -3,336 -8%
WJA
212
Williams Jones & Associates
New York
$1.46M +$11.6K +284 +0.8%
MF
213
MHI Funds
New York
$1.45M +$1.5M +36,634 New
FA
214
FDx Advisors
Illinois
$1.45M -$1.3M -31,835 -47%
LWAC
215
Laurel Wealth Advisors (California)
California
$1.45M -$102K -2,495 -6%
WCA
216
Waratah Capital Advisors
Ontario, Canada
$1.29M +$717K +17,520 +117%
CFB
217
Cullen/Frost Bankers
Texas
$1.29M -$155K -3,789 -10%
KCPG
218
Kavar Capital Partners Group
Kansas
$1.28M -$184K -4,500 -12%
Jane Street
219
Jane Street
New York
$1.27M +$347K +8,466 +36%
RG
220
Rikoon Group
New Mexico
$1.2M -$195K -4,765 -14%
FNBOMD
221
First National Bank of Mount Dora
Florida
$1.19M +$1.02M +24,820 +462%
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$1.19M +$965K +23,586 +361%
HPC
223
Hobart Private Capital
North Carolina
$1.19M +$23K +561 +2%
NAM
224
NTV Asset Management
West Virginia
$1.17M -$90K -2,200 -7%
OWA
225
Outlook Wealth Advisors
Texas
$1.09M +$113K +2,756 New

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.