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Scotiabank

300 hedge funds and large institutions have $41.7B invested in Scotiabank in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 171 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $35.3B → $41.7B (+$6.41B)

1.02% more ownership

Funds ownership: 53.77%54.79% (+1%)

2% less funds holding

Funds holding: 305300 (-5)

2% less funds holding in top 10

Funds holding in top 10: 4140 (-1)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

41% less call options, than puts

Call options by funds: $107M | Put options by funds: $182M

42% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 171

Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
8.62%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
1.15%
New
24
Increased
100
Reduced
171
Closed
27
Calls
$107M
Puts
$182M
Net Calls
-$74.4M
Net Calls Change
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
226
Yorktown Management & Research Company
Virginia
$300K -$2.43K -42 -0.9%
QI
227
QS Investors
New York
$280K +$259K +4,481 New
JAFL
228
Jay A. Fishman Ltd
Michigan
$270K -$282K -4,881 -53%
BFA
229
BlackRock Fund Advisors
California
$268K -$809 -14 -0.3%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$268K +$248K +4,292 New
TU
231
TDAM USA
Ontario, Canada
$267K +$4.1K +71 +2%
KFS
232
KMS Financial Services
Washington
$263K +$1.73K +30 +0.7%
BPBT
233
Boston Private Bank & Trust
Massachusetts
$239K -$1.91K -33 -0.9%
OWD
234
Osborn Williams & Donohoe
Ohio
$235K -$1.91K -33 -0.9%
GT
235
Glenmede Trust
Pennsylvania
$233K -$1.91K -33 -0.9%
PI
236
Placemark Investments
Illinois
$231K -$14.7K -254 -6%
CNB
237
City National Bank
California
$230K +$213K +3,682 New
AHC
238
Adell Harriman & Carpenter
Texas
$226K -$8.09K -140 -4%
QCMC
239
Quantum Capital Management (California)
California
$222K +$206K +3,559 New
RJT
240
Raymond James Trust
Florida
$221K +$204K +3,526 New
AP
241
Advisor Partners
California
$218K -$15.3K -265 -7%
RCM
242
Rotella Capital Management
Washington
$213K +$197K +3,414 New
EWM
243
Evercore Wealth Management
New York
$212K -$1.73K -30 -0.9%
EWM
244
Endurance Wealth Management
Rhode Island
$202K +$188K +3,245 New
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$189K +$148K +2,556 +550%
AIG
246
American International Group
New York
$165K +$14.2K +246 +10%
Lazard Asset Management
247
Lazard Asset Management
New York
$140K +$5.49K +95 +4%
TRCT
248
Tower Research Capital (TRC)
New York
$112K -$4.51M -77,957 -98%
Creative Planning
249
Creative Planning
Kansas
$110K -$7.11K -123 -7%
OA
250
OFI Advisors
Pennsylvania
$107K -$11.5K -199 -10%

BNS Hedge Fund Activity: Q2 2014 in Review

300 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2014, worth a combined $41.7B — up 18% from $35.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BNS and 24 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 100 added.

The largest buyer was Norges Bank, adding an estimated $613M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $132M.

  • 300 institutional investors held Scotiabank (BNS) as of Q2 2014, down from 305 in Q1 2014.
  • Funds reported $41.7B of Scotiabank stock for Q2 2014, up 18% quarter-over-quarter.
  • 24 funds opened new Scotiabank positions in Q2 2014 and 27 closed out, a net change of -3 holders.
  • The largest Scotiabank buyer in Q2 2014 was Norges Bank, an estimated $613M added.
  • The largest Scotiabank seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $132M sold.

Based on aggregated 13F filings for Q2 2014.