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Bank of Montreal
BMO
BMO
349 hedge funds and large institutions have $16.9B invested in Bank of Montreal in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
16% more call options, than puts
Call options by funds: $145M | Put options by funds: $125M
0.43% more ownership
Funds ownership: 47.82% → 48.24% (+0.43%)
1% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 122
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
1% less funds holding
Funds holding: 354 → 349 (-5)
8% less capital invested
Capital invested by funds: $18.3B → $16.9B (-$1.4B)
Holders
349
Holders Change
-5
Holders Change %
-1.41%
% of All Funds
9.75%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.75%
New
33
Increased
121
Reduced
122
Closed
35
Calls
$145M
Puts
$125M
Net Calls
+$20.3M
Net Calls Change
-$33M
