Bank of Montreal
BMO
BMO
487 hedge funds and large institutions have $28.6B invested in Bank of Montreal in 2021 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 145 increasing their positions, 154 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.21% less ownership
Funds ownership: 42.56% → 41.34% (-1.2%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
55% less call options, than puts
Call options by funds: $361M | Put options by funds: $803M
Holders
487
Holding in Top 10
24
Calls
$361M
Puts
$803M
Top Buyers
| 1 | +$117M | |
| 2 | +$107M | |
| 3 | +$58.6M | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$55.5M |
| 5 |
AC
Addenda Capital
Montreal,
Quebec, Canada
|
+$46.4M |
Top Sellers
| 1 | -$356M | |
| 2 | -$342M | |
| 3 | -$336M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$207M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$107M |