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Bank of Montreal
BMO
BMO
417 hedge funds and large institutions have $23.8B invested in Bank of Montreal in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
25% more call options, than puts
Call options by funds: $139M | Put options by funds: $111M
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
4% more funds holding
Funds holding: 402 → 417 (+15)
4% more capital invested
Capital invested by funds: $22.9B → $23.8B (+$867M)
0.34% less ownership
Funds ownership: 49.31% → 48.96% (-0.34%)
19% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 160
Holders
417
Holders Change
+15
Holders Change %
+3.73%
% of All Funds
10.38%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
46
Increased
129
Reduced
160
Closed
29
Calls
$139M
Puts
$111M
Net Calls
+$27.8M
Net Calls Change
+$11.3M
