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Scotiabank

313 hedge funds and large institutions have $31.8B invested in Scotiabank in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 169 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $194M | Put options by funds: $112M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

7% more funds holding in top 10

Funds holding in top 10: 4245 (+3)

3% more capital invested

Capital invested by funds: $30.9B → $31.8B (+$837M)

0.08% less ownership

Funds ownership: 53.77%53.69% (-0.08%)

1% less funds holding

Funds holding: 315313 (-2)

37% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 169

Holders
313
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.43%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
1.21%
New
33
Increased
107
Reduced
169
Closed
30
Calls
$194M
Puts
$112M
Net Calls
+$82.3M
Net Calls Change
+$96M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
251
Endurance Wealth Management
Rhode Island
$157K +$162K +3,182 New
HNB
252
Huntington National Bank
Ohio
$155K -$82.4K -1,617 -34%
EWM
253
Evercore Wealth Management
New York
$155K -$1.63K -32 -1%
ST
254
Smithfield Trust
Pennsylvania
$155K +$41.5K +814 +35%
FA
255
FMA Advisory
Pennsylvania
$143K +$148K +2,903 New
MFS
256
MSI Financial Services
Massachusetts
$137K +$69.5K +1,364 +97%
BCA
257
Bray Capital Advisors
Florida
$132K +$136K +2,667 New
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$125K -$1.27K -25 -1%
Walleye Trading
259
Walleye Trading
New York
$109K -$139K -2,719 -55%
Lazard Asset Management
260
Lazard Asset Management
New York
$103K -$1.07K -21 -1%
SNT
261
Security National Trust
West Virginia
$88K -$917 -18 -1%
OA
262
OFI Advisors
Pennsylvania
$86K -$1.83K -36 -2%
SSB
263
Sandy Spring Bank
Maryland
$77K -$815 -16 -1%
VanEck Associates
264
VanEck Associates
New York
$74K +$8.3K +163 +12%
WT
265
Whittier Trust
California
$67K +$69.3K +1,360 New
PG
266
Patten Group
Tennessee
$62.2K +$64.2K +1,260 New
PMFA
267
Plante Moran Financial Advisors
Michigan
$59K -$611 -12 -1%
TWA
268
TCI Wealth Advisors
Arizona
$58K -$611 -12 -1%
MIP
269
Mondrian Investment Partners
United Kingdom
$58K +$47.9K +941 New
KTC
270
Kistler-Tiffany Companies
Pennsylvania
$56K +$20.5K +402 +55%
FNBT
271
FineMark National Bank & Trust
Florida
$53K -$510 -10 -0.9%
LM
272
Lincluden Management
Ontario, Canada
$37.8K -$1.57M -30,900 -4%
MFBTD
273
MB Financial Bank - Trust Department
Illinois
$37K +$26.5K +520 +218%
CFA
274
Carroll Financial Associates
North Carolina
$34K +$34.6K +680 New
QAM
275
QCI Asset Management
New York
$31K -$306 -6 -0.9%

BNS Hedge Fund Activity: Q2 2015 in Review

313 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2015, worth a combined $31.8B — up 2.7% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BNS positions and 30 closed out — a net gain of 3 holders — while 107 added to existing stakes and 169 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $514M. The largest seller was Toronto Dominion Bank, cutting an estimated $236M.

  • 313 institutional investors held Scotiabank (BNS) as of Q2 2015, down from 315 in Q1 2015.
  • Funds reported $31.8B of Scotiabank stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 33 funds opened new Scotiabank positions in Q2 2015 and 30 closed out, a net change of +3 holders.
  • The largest Scotiabank buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $514M added.
  • The largest Scotiabank seller in Q2 2015 was Toronto Dominion Bank, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2015.