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Bank of Montreal
BMO
BMO
447 hedge funds and large institutions have $20.7B invested in Bank of Montreal in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 127 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
59% more call options, than puts
Call options by funds: $342M | Put options by funds: $215M
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
4% more funds holding
Funds holding: 430 → 447 (+17)
8% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 127
2% more capital invested
Capital invested by funds: $20.3B → $20.7B (+$353M)
1.37% less ownership
Funds ownership: 42.99% → 41.62% (-1.4%)
Holders
447
Holders Change
+17
Holders Change %
+3.95%
% of All Funds
8.81%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.39%
New
65
Increased
137
Reduced
127
Closed
35
Calls
$342M
Puts
$215M
Net Calls
+$128M
Net Calls Change
+$38.6M
