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Bank of Montreal
BMO
BMO
399 hedge funds and large institutions have $21B invested in Bank of Montreal in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less call options, than puts
Call options by funds: $139M | Put options by funds: $144M
4% less funds holding
Funds holding: 417 → 399 (-18)
5.26% less ownership
Funds ownership: 48.96% → 43.7% (-5.3%)
6% less funds holding in top 10
Funds holding in top 10: 32 → 30 (-2)
12% less capital invested
Capital invested by funds: $23.8B → $21B (-$2.8B)
15% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 153
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
Holders
399
Holders Change
-18
Holders Change %
-4.32%
% of All Funds
9.95%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.75%
New
26
Increased
130
Reduced
153
Closed
42
Calls
$139M
Puts
$144M
Net Calls
-$5.06M
Net Calls Change
-$32.9M
