Bank of Montreal
396 hedge funds and large institutions have $13.6B invested in Bank of Montreal in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
34% less capital invested
Capital invested by funds: $20.7B → $13.6B (-$7.03B)
64% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 70
Holders
396
Holding in Top 10
14
Calls
$278M
Puts
$221M
Top Buyers
| 1 | +$228M | |
| 2 | +$141M | |
| 3 | +$94.8M | |
| 4 |
Goldman Sachs
New York
|
+$87.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$69M |
Top Sellers
| 1 | -$163M | |
| 2 | -$152M | |
| 3 | -$69.5M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$54.2M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$47.2M |