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Bank of Montreal
BMO
BMO
358 hedge funds and large institutions have $22.5B invested in Bank of Montreal in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more call options, than puts
Call options by funds: $198M | Put options by funds: $146M
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
0.16% less ownership
Funds ownership: 47.41% → 47.25% (-0.16%)
1% less capital invested
Capital invested by funds: $22.6B → $22.5B (-$113M)
1% less funds holding
Funds holding: 361 → 358 (-3)
2% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 129
Holders
358
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
10.39%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.73%
New
26
Increased
127
Reduced
129
Closed
25
Calls
$198M
Puts
$146M
Net Calls
+$52.5M
Net Calls Change
-$33.3M
