Bank of Montreal
BMO
354 hedge funds and large institutions have $18.3B invested in Bank of Montreal in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 31 closing their positions.
56% more call options, than puts
Call options by funds: $149M | Put options by funds: $95.7M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
2% more funds holding
Funds holding: 348 → 354 (+6)
0.69% less ownership
Funds ownership: 48.51% → 47.82% (-0.69%)
3% less capital invested
Capital invested by funds: $18.9B → $18.3B (-$508M)
5% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 124
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
Top Buyers
Top Sellers
BMO Hedge Fund Activity: Q2 2015 in Review
354 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2015, worth a combined $18.3B — down 2.7% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BMO positions and 31 closed out — a net gain of 10 holders — while 118 added to existing stakes and 124 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $275M. The largest seller was Bank of Nova Scotia, cutting an estimated $254M.
- 354 institutional investors held Bank of Montreal (BMO) as of Q2 2015, up from 348 in Q1 2015.
- Funds reported $18.3B of Bank of Montreal stock for Q2 2015, down 2.7% quarter-over-quarter.
- 41 funds opened new Bank of Montreal positions in Q2 2015 and 31 closed out, a net change of +10 holders.
- The largest Bank of Montreal buyer in Q2 2015 was Capital Research Global Investors, an estimated $275M added.
- The largest Bank of Montreal seller in Q2 2015 was Bank of Nova Scotia, an estimated $254M sold.
Based on aggregated 13F filings for Q2 2015.