Bank of Montreal
357 hedge funds and large institutions have $15.4B invested in Bank of Montreal in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 125 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 374 → 357 (-17)
13% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 125
27% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 56
Holders
357
Holding in Top 10
14
Calls
$304M
Puts
$210M
Top Buyers
| 1 | +$784M | |
| 2 | +$298M | |
| 3 | +$126M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$108M |
| 5 |
Goldman Sachs
New York
|
+$77.1M |
Top Sellers
| 1 | -$181M | |
| 2 | -$163M | |
| 3 | -$140M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$66.4M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$61.4M |