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524 hedge funds and large institutions have $17.8B invested in BCE in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 167 increasing their positions, 188 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 39

14% more capital invested

Capital invested by funds: $15.6B → $17.8B (+$2.13B)

6% more funds holding

Funds holding: 493524 (+31)

0.12% more ownership

Funds ownership: 44.26%44.38% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

11% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 188

21% less call options, than puts

Call options by funds: $209M | Put options by funds: $263M

Holders
524
Holders Change
+31
Holders Change %
+6.29%
% of All Funds
11.34%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
74
Increased
167
Reduced
188
Closed
39
Calls
$209M
Puts
$263M
Net Calls
-$54.5M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.19B -$36.5M -847,145 -1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.02B +$10.5M +242,954 +1%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$788M +$11.8M +274,189 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$664M -$87.4M -2,026,079 -12%
Capital Research Global Investors
5
Capital Research Global Investors
California
$644M +$51.9M +1,203,815 +9%
Fidelity International
6
Fidelity International
Bermuda
$624M +$64.2M +1,487,023 +12%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$561M -$26.6M -617,552 -5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$538M -$13.8M -320,658 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$495M -$6.34M -147,031 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$450M -$45.1M -1,046,418 -9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$401M +$18.7M +433,289 +5%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$362M -$30.4M -705,321 -8%
Canada Life
13
Canada Life
Manitoba, Canada
$351M +$6.46M +149,627 +2%
Franklin Resources
14
Franklin Resources
California
$330M -$14.1M -325,966 -4%
CSIA
15
Charles Schwab Investment Advisory
California
$330M +$11.3M +261,519 +4%
Bank of America
16
Bank of America
North Carolina
$311M +$63.8M +1,479,464 +27%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$287M -$30.8M -714,943 -10%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$252M -$102M -2,360,412 -29%
SC
19
Scotia Capital
Ontario, Canada
$230M +$3.75M +86,824 +2%
Ameriprise
20
Ameriprise
Minnesota
$181M -$6.08M -140,999 -3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$178M +$26.5M +614,130 +18%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175M -$1.93M -44,624 -1%
APG Asset Management
23
APG Asset Management
Netherlands
$162M -$11M -255,500 -6%
SCCM
24
Schafer Cullen Capital Management
New York
$156M +$3.43M +79,570 +2%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$156M +$12M +278,380 +9%

BCE Hedge Fund Activity: Q1 2019 in Review

524 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q1 2019, worth a combined $17.8B — up 14% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new BCE positions and 39 closed out — a net gain of 35 holders — while 167 added to existing stakes and 188 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $93.7M. The largest seller was Toronto Dominion Bank, cutting an estimated $102M.

  • 524 institutional investors held BCE (BCE) as of Q1 2019, up from 493 in Q4 2018.
  • Funds reported $17.8B of BCE stock for Q1 2019, up 14% quarter-over-quarter.
  • 74 funds opened new BCE positions in Q1 2019 and 39 closed out, a net change of +35 holders.
  • The largest BCE buyer in Q1 2019 was Citadel Advisors, an estimated $93.7M added.
  • The largest BCE seller in Q1 2019 was Toronto Dominion Bank, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2019.