Bank of Montreal
453 hedge funds and large institutions have $20.8B invested in Bank of Montreal in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more call options, than puts
Call options by funds: $226M | Put options by funds: $207M
0.85% less ownership
Funds ownership: 44.21% → 43.36% (-0.85%)
24% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 164
Holders
453
Holding in Top 10
30
Calls
$226M
Puts
$207M
Top Buyers
| 1 | +$102M | |
| 2 | +$99.4M | |
| 3 | +$74.9M | |
| 4 |
D.E. Shaw & Co
New York
|
+$55.6M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$54.3M |
Top Sellers
| 1 | -$395M | |
| 2 | -$114M | |
| 3 | -$66.3M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$62.2M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$59.1M |