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Scotiabank

349 hedge funds and large institutions have $35.9B invested in Scotiabank in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 140 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $206M | Put options by funds: $55.9M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

1% more funds holding

Funds holding: 346349 (+3)

1% more capital invested

Capital invested by funds: $35.6B → $35.9B (+$254M)

2.24% less ownership

Funds ownership: 52.72%50.48% (-2.2%)

7% less funds holding in top 10

Funds holding in top 10: 4441 (-3)

27% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 140

Holders
349
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
8.69%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
1.02%
New
40
Increased
102
Reduced
140
Closed
34
Calls
$206M
Puts
$55.9M
Net Calls
+$150M
Net Calls Change
+$84.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
226
Laurel Wealth Advisors (California)
California
$492K
AG
227
Advisor Group
Arizona
$484K +$283K +4,765 +137%
OWD
228
Osborn Williams & Donohoe
Ohio
$480K
MMPW
229
Mitchell McLeod Pugh & Williams
Alabama
$477K
Citadel Advisors
230
Citadel Advisors
Florida
$468K +$474K +7,988 New
CWM
231
Cornerstone Wealth Management
Missouri
$464K +$185K +3,110 +65%
AP
232
AHL Partners
United Kingdom
$463K -$529K -8,907 -53%
HTHT
233
Hemenway Trust Hemenway Trust
New Hampshire
$457K +$463K +7,800 New
LPL Financial
234
LPL Financial
California
$433K +$1.37K +23 +0.3%
MC
235
Moors & Cabot
Massachusetts
$428K -$38.8K -653 -8%
CLOS
236
Compagnie Lombard Odier SCmA
Switzerland
$426K -$128K -2,160 -23%
VOYA Investment Management
237
VOYA Investment Management
Georgia
$406K -$783K -13,176 -65%
AMIM
238
Aull & Monroe Investment Management
Alabama
$375K -$5.94K -100 -2%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$351K -$13.7K -231 -4%
JMFC
240
J.M. Forbes & Co
Massachusetts
$350K
SFFS
241
Stonehage Fleming Financial Services
Jersey
$350K
ONB
242
Old National Bancorp
Indiana
$336K -$8.73K -147 -3%
NERM
243
New England Research & Management
Illinois
$329K
FCI
244
Financial Counselors Inc
Kansas
$323K -$19.2K -324 -6%
FWIA
245
Fort Washington Investment Advisors
Ohio
$317K -$27.4K -461 -8%
TSS
246
Two Sigma Securities
New York
$316K +$320K +5,389 New
PA
247
Parallel Advisors
California
$313K +$12.7K +214 +4%
CT
248
Cambridge Trust
Massachusetts
$311K +$29.7K +500 +10%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$310K +$23K +388 +8%
CWA
250
Cypress Wealth Advisors
California
$307K +$12.9K +218 +4%

BNS Hedge Fund Activity: Q1 2017 in Review

349 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2017, worth a combined $35.9B — up 0.71% from $35.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BNS positions and 34 closed out — a net gain of 6 holders — while 102 added to existing stakes and 140 trimmed.

The largest buyer was Credit Suisse, adding an estimated $170M. The largest seller was Beutel, Goodman & Co, exiting entirely with an estimated $863M sold.

  • 349 institutional investors held Scotiabank (BNS) as of Q1 2017, up from 346 in Q4 2016.
  • Funds reported $35.9B of Scotiabank stock for Q1 2017, up 0.71% quarter-over-quarter.
  • 40 funds opened new Scotiabank positions in Q1 2017 and 34 closed out, a net change of +6 holders.
  • The largest Scotiabank buyer in Q1 2017 was Credit Suisse, an estimated $170M added.
  • The largest Scotiabank seller in Q1 2017 was Beutel, Goodman & Co, an estimated $863M sold.

Based on aggregated 13F filings for Q1 2017.