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Scotiabank

296 hedge funds and large institutions have $22.3B invested in Scotiabank in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 307296 (-11)

6.03% less ownership

Funds ownership: 53.43%47.4% (-6%)

14% less funds holding in top 10

Funds holding in top 10: 4438 (-6)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

18% less capital invested

Capital invested by funds: $27.4B → $22.3B (-$5.06B)

55% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 181

95% less call options, than puts

Call options by funds: $111M | Put options by funds: $2.21B

Holders
296
Holders Change
-11
Holders Change %
-3.58%
% of All Funds
7.76%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
1%
New
31
Increased
81
Reduced
181
Closed
38
Calls
$111M
Puts
$2.21B
Net Calls
-$2.1B
Net Calls Change
-$2.1B
Name Holding Trade Value Shares
Change
Change in
Stake
AT
226
Arden Trust
Delaware
$231K -$18K -416 -7%
CCA
227
Checchi Capital Advisers
California
$230K +$42.4K +982 +20%
TCB
228
Texas Capital Bancshares
Texas
$221K -$3.06K -71 -1%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$212K +$23K +532 +11%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$184K -$228K -5,286 -53%
MIC
231
MU Investments Company
Japan
$183K -$121K -2,799 -39%
CGT
232
Capital Guardian Trust
California
$170K -$2.33K -54 -1%
GT
233
Glenmede Trust
Pennsylvania
$137K +$3.15K +73 +2%
EWM
234
Endurance Wealth Management
Rhode Island
$123K -$1.68K -39 -1%
JAM
235
JCIC Asset Management
Ontario, Canada
$121K -$323K -7,490 -71%
EWM
236
Evercore Wealth Management
New York
$121K -$1.68K -39 -1%
ST
237
Smithfield Trust
Pennsylvania
$121K -$1.68K -39 -1%
MFS
238
MSI Financial Services
Massachusetts
$115K -$2.29K -53 -2%
CLOS
239
Compagnie Lombard Odier SCmA
Switzerland
$111K -$1.51K -35 -1%
CF
240
CenterStar Fund
Illinois
$105K
AIG
241
American International Group
New York
$104K -$6.3K -146 -5%
Group One Trading
242
Group One Trading
Illinois
$101K +$110K +2,557 New
LOT
243
Lombard Odier Transatlantic
Quebec, Canada
$83K +$90.4K +2,095 New
Lazard Asset Management
244
Lazard Asset Management
New York
$80K -$1.12K -26 -1%
TA
245
Teachers Advisors
New York
$62K +$67.7K +1,569 New
SSB
246
Sandy Spring Bank
Maryland
$61K -$820 -19 -1%
PCM
247
Prelude Capital Management
New York
$58K +$62.9K +1,457 New
MIP
248
Mondrian Investment Partners
United Kingdom
$51K -$216 -5 -0.5%
PG
249
Patten Group
Tennessee
$48.7K -$647 -15 -1%
KTC
250
Kistler-Tiffany Companies
Pennsylvania
$48K -$561 -13 -1%

BNS Hedge Fund Activity: Q4 2015 in Review

296 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2015, worth a combined $22.3B — down 18% from $27.4B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BNS and 31 opened new positions — a net loss of 7 holders — while 181 trimmed existing stakes and 81 added.

The largest buyer was TIAA CREF Investment Management, opening a new position worth an estimated $102M. The largest seller was CIBC World Market, exiting entirely with an estimated $2.28B sold.

  • 296 institutional investors held Scotiabank (BNS) as of Q4 2015, down from 307 in Q3 2015.
  • Funds reported $22.3B of Scotiabank stock for Q4 2015, down 18% quarter-over-quarter.
  • 31 funds opened new Scotiabank positions in Q4 2015 and 38 closed out, a net change of -7 holders.
  • The largest Scotiabank buyer in Q4 2015 was TIAA CREF Investment Management, an estimated $102M added.
  • The largest Scotiabank seller in Q4 2015 was CIBC World Market, an estimated $2.28B sold.

Based on aggregated 13F filings for Q4 2015.