Bank of Montreal
400 hedge funds and large institutions have $20.9B invested in Bank of Montreal in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 99 increasing their positions, 141 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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: $ → $
12% more funds holding
Funds holding: 357 → 400 (+43)
1.84% more ownership
Funds ownership: 40.62% → 42.46% (+1.8%)
30% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 141
Holders
400
Holding in Top 10
24
Calls
$433M
Puts
$308M
Top Buyers
| 1 | +$635M | |
| 2 | +$559M | |
| 3 | +$106M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$78.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$76.9M |
Top Sellers
| 1 | -$260M | |
| 2 | -$203M | |
| 3 | -$99.1M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$56.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$49M |