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Bank of Montreal
BMO
BMO
443 hedge funds and large institutions have $20.4B invested in Bank of Montreal in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% more call options, than puts
Call options by funds: $253M | Put options by funds: $246M
0.31% more ownership
Funds ownership: 43.36% → 43.67% (+0.31%)
2% less capital invested
Capital invested by funds: $20.8B → $20.4B (-$405M)
6% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 142
2% less funds holding
Funds holding: 453 → 443 (-10)
12% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 52
13% less funds holding in top 10
Funds holding in top 10: 30 → 26 (-4)
Holders
443
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
9.62%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.56%
New
46
Increased
133
Reduced
142
Closed
52
Calls
$253M
Puts
$246M
Net Calls
+$6.9M
Net Calls Change
-$12.5M
