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Bank of Montreal
BMO
BMO
395 hedge funds and large institutions have $21.6B invested in Bank of Montreal in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
3% more capital invested
Capital invested by funds: $21B → $21.6B (+$595M)
0.22% more ownership
Funds ownership: 43.7% → 43.92% (+0.22%)
1% less funds holding
Funds holding: 399 → 395 (-4)
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
11% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 135
36% less call options, than puts
Call options by funds: $116M | Put options by funds: $182M
Holders
395
Holders Change
-4
Holders Change %
-1%
% of All Funds
9.85%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.7%
New
36
Increased
120
Reduced
135
Closed
35
Calls
$116M
Puts
$182M
Net Calls
-$66M
Net Calls Change
-$60.9M
