Bank of Montreal
BMO
BMO
430 hedge funds and large institutions have $20.3B invested in Bank of Montreal in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 443 → 430 (-13)
20% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 46
27% less funds holding in top 10
Funds holding in top 10: 26 → 19 (-7)
Holders
430
Holding in Top 10
19
Calls
$366M
Puts
$277M
Top Buyers
| 1 | +$563M | |
| 2 | +$140M | |
| 3 | +$136M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$128M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$97.6M |
Top Sellers
| 1 | -$616M | |
| 2 | -$470M | |
| 3 | -$214M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$73.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$53M |