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Bank of Montreal
BMO
BMO
402 hedge funds and large institutions have $22.9B invested in Bank of Montreal in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 118 increasing their positions, 137 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
97% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 32
25% more funds holding in top 10
Funds holding in top 10: 24 → 30 (+6)
11% more call options, than puts
Call options by funds: $164M | Put options by funds: $147M
10% more capital invested
Capital invested by funds: $20.8B → $22.9B (+$2.18B)
6% more funds holding
Funds holding: 379 → 402 (+23)
0.34% more ownership
Funds ownership: 48.97% → 49.31% (+0.34%)
14% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 137
Holders
402
Holders Change
+23
Holders Change %
+6.07%
% of All Funds
10.05%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.75%
New
63
Increased
118
Reduced
137
Closed
32
Calls
$164M
Puts
$147M
Net Calls
+$16.6M
Net Calls Change
-$143M
