Bank of Montreal
BMO
BMO
455 hedge funds and large institutions have $27.6B invested in Bank of Montreal in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 125 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $28.2B → $27.6B (-$599M)
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
45% less call options, than puts
Call options by funds: $342M | Put options by funds: $625M
Holders
455
Holding in Top 10
25
Calls
$342M
Puts
$625M
Top Buyers
| 1 | +$258M | |
| 2 | +$180M | |
| 3 | +$69.2M | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$52.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$45.4M |
Top Sellers
| 1 | -$302M | |
| 2 | -$102M | |
| 3 | -$98.2M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$63M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$61.7M |