BCE
539 hedge funds and large institutions have $15.2B invested in BCE in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 148 increasing their positions, 251 reducing their positions, and 75 closing their positions.
19% more call options, than puts
Call options by funds: $212M | Put options by funds: $178M
2% more capital invested
Capital invested by funds: $15B → $15.2B (+$243M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.74% less ownership
Funds ownership: 42.53% → 41.79% (-0.74%)
5% less funds holding
Funds holding: 565 → 539 (-26)
20% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 75
41% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 251
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$105M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$85.8M |
| 3 |
ClearBridge Investments
New York
|
+$84.4M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$74.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$71.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$246M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$165M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$146M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$108M |
| 5 |
CCM
Cullen Capital Management
New York
|
-$91.6M |
BCE Hedge Fund Activity: Q4 2023 in Review
539 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q4 2023, worth a combined $15.2B — up 1.6% from $15B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of BCE and 60 opened new positions — a net loss of 15 holders — while 251 trimmed existing stakes and 148 added.
The largest buyer was Goldman Sachs, adding an estimated $105M. The largest seller was Royal Bank of Canada, cutting an estimated $246M.
- 539 institutional investors held BCE (BCE) as of Q4 2023, down from 565 in Q3 2023.
- Funds reported $15.2B of BCE stock for Q4 2023, up 1.6% quarter-over-quarter.
- 60 funds opened new BCE positions in Q4 2023 and 75 closed out, a net change of -15 holders.
- The largest BCE buyer in Q4 2023 was Goldman Sachs, an estimated $105M added.
- The largest BCE seller in Q4 2023 was Royal Bank of Canada, an estimated $246M sold.
Based on aggregated 13F filings for Q4 2023.