Bank of Montreal
BMO
BMO
455 hedge funds and large institutions have $24.2B invested in Bank of Montreal in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 173 increasing their positions, 133 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $26.1B → $24.2B (-$1.93B)
36% less call options, than puts
Call options by funds: $441M | Put options by funds: $693M
39% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 59
Holders
455
Holding in Top 10
26
Calls
$441M
Puts
$693M
Top Buyers
| 1 | +$166M | |
| 2 | +$163M | |
| 3 | +$159M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$145M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$119M |
Top Sellers
| 1 | -$260M | |
| 2 | -$181M | |
| 3 | -$115M | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$69.2M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$46.8M |