Bank of Montreal
374 hedge funds and large institutions have $13.2B invested in Bank of Montreal in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 149 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
30% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 149
36% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 59
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
374
Holding in Top 10
9
Calls
$283M
Puts
$204M
Top Buyers
| 1 | +$130M | |
| 2 | +$84.8M | |
| 3 | +$71.3M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$66.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$50.1M |
Top Sellers
| 1 | -$695M | |
| 2 | -$131M | |
| 3 | -$120M | |
| 4 |
Goldman Sachs
New York
|
-$118M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$65.5M |