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606 hedge funds and large institutions have $21.4B invested in BCE in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 221 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 43

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

20% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 184

9% more funds holding

Funds holding: 557606 (+49)

6% more capital invested

Capital invested by funds: $20.1B → $21.4B (+$1.25B)

1.74% more ownership

Funds ownership: 43.88%45.62% (+1.7%)

63% less call options, than puts

Call options by funds: $290M | Put options by funds: $784M

Holders
606
Holders Change
+49
Holders Change %
+8.8%
% of All Funds
9.33%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.2%
New
99
Increased
221
Reduced
184
Closed
43
Calls
$290M
Puts
$784M
Net Calls
-$493M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.08B -$50.7M -991,324 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.56B +$33.3M +651,805 +2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.56B -$5.92M -115,724 -0.4%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$794M +$234M +4,573,872 +43%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$677M +$17.9M +349,432 +3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$641M -$17.3M -339,312 -3%
Franklin Resources
7
Franklin Resources
California
$628M -$1.75M -34,161 -0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$615M +$20.3M +397,394 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$587M -$15.3M -299,044 -3%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$561M -$14.6M -286,113 -3%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$538M +$46.9M +918,122 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$454M +$105M +2,050,000 +31%
Charles Schwab
13
Charles Schwab
California
$453M +$4.57M +89,384 +1%
SC
14
Scotia Capital
Ontario, Canada
$393M +$16M +312,665 +4%
Fidelity International
15
Fidelity International
Bermuda
$368M -$15.3M -299,374 -4%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$361M -$59.2M -1,157,495 -14%
Bank of America
17
Bank of America
North Carolina
$360M -$15.5M -302,814 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$291M -$1.01M -19,853 -0.4%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$271M +$202M +3,949,450 +316%
CCM
20
Cullen Capital Management
New York
$263M -$4.82M -94,340 -2%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$236M +$232M +4,542,722 New
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$222M +$14.2M +277,407 +7%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$218M -$10M -196,261 -4%
TWC
24
TD Waterhouse Canada
Ontario, Canada
$216M +$168M +3,285,146 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202M -$67.4M -1,318,401 -25%

BCE Hedge Fund Activity: Q4 2021 in Review

606 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q4 2021, worth a combined $21.4B — up 6.2% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new BCE positions and 43 closed out — a net gain of 56 holders — while 221 added to existing stakes and 184 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $234M. The largest seller was British Columbia Investment Management, cutting an estimated $106M.

  • 606 institutional investors held BCE (BCE) as of Q4 2021, up from 557 in Q3 2021.
  • Funds reported $21.4B of BCE stock for Q4 2021, up 6.2% quarter-over-quarter.
  • 99 funds opened new BCE positions in Q4 2021 and 43 closed out, a net change of +56 holders.
  • The largest BCE buyer in Q4 2021 was Bank of Nova Scotia, an estimated $234M added.
  • The largest BCE seller in Q4 2021 was British Columbia Investment Management, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2021.