We are live on ! Find out more
BNS icon

Scotiabank

307 hedge funds and large institutions have $30.4B invested in Scotiabank in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 190 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $217M | Put options by funds: $69.1M

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

5% more funds holding in top 10

Funds holding in top 10: 4143 (+2)

4% more funds holding

Funds holding: 296307 (+11)

1% more capital invested

Capital invested by funds: $30.1B → $30.4B (+$299M)

0.75% more ownership

Funds ownership: 51.35%52.09% (+0.75%)

58% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 190

Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
8.19%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
1.15%
New
36
Increased
80
Reduced
190
Closed
21
Calls
$217M
Puts
$69.1M
Net Calls
+$148M
Net Calls Change
+$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
226
Magnetar Financial
Illinois
$254K +$255K +5,189 New
TRCT
227
Tower Research Capital (TRC)
New York
$241K -$105K -2,133 -30%
AP
228
Advisor Partners
California
$235K -$1.43K -29 -0.6%
FIM
229
Freedom Investment Management
Connecticut
$230K +$231K +4,703 New
MHS
230
M Holdings Securities
Oregon
$227K +$5.31K +108 +2%
CWA
231
Cypress Wealth Advisors
California
$227K +$228K +4,639 New
BTS
232
BB&T Securities
Virginia
$226K +$13.1K +267 +6%
RCM
233
Riverhead Capital Management
Delaware
$225K -$447K -9,087 -66%
SMC
234
Smith, Moore & Co
Missouri
$224K -$12.5K -254 -5%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$224K +$81.2K +1,653 +56%
Creative Planning
236
Creative Planning
Kansas
$222K -$49.4K -1,006 -18%
1GA
237
1st Global Advisors
Texas
$208K +$209K +4,251 New
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$199K -$78.9K -1,605 -28%
S
239
SignatureFD
Georgia
$174K +$36.5K +742 +26%
GT
240
Glenmede Trust
Pennsylvania
$173K -$147 -3 -0.1%
EWM
241
Endurance Wealth Management
Rhode Island
$149K -$3.29K -67 -2%
CGT
242
Capital Guardian Trust
California
$147K -$63.5K -1,293 -30%
JAM
243
JCIC Asset Management
Ontario, Canada
$147K -$3.24K -66 -2%
ST
244
Smithfield Trust
Pennsylvania
$147K -$3.24K -66 -2%
MFS
245
MSI Financial Services
Massachusetts
$140K -$1.23K -25 -0.9%
HNB
246
Huntington National Bank
Ohio
$124K -$102K -2,072 -45%
MIC
247
MU Investments Company
Japan
$123K -$98.1K -1,996 -45%
AG
248
Advisor Group
Arizona
$120K +$123K +2,497 New
LOT
249
Lombard Odier Transatlantic
Quebec, Canada
$100K -$2.21K -45 -2%
Lazard Asset Management
250
Lazard Asset Management
New York
$98K -$2.16K -44 -2%

BNS Hedge Fund Activity: Q2 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2016, worth a combined $30.4B — up 0.99% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BNS positions and 21 closed out — a net gain of 15 holders — while 80 added to existing stakes and 190 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $927M. The largest seller was Royal Bank of Canada, cutting an estimated $302M.

  • 307 institutional investors held Scotiabank (BNS) as of Q2 2016, up from 296 in Q1 2016.
  • Funds reported $30.4B of Scotiabank stock for Q2 2016, up 0.99% quarter-over-quarter.
  • 36 funds opened new Scotiabank positions in Q2 2016 and 21 closed out, a net change of +15 holders.
  • The largest Scotiabank buyer in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $927M added.
  • The largest Scotiabank seller in Q2 2016 was Royal Bank of Canada, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2016.