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Scotiabank

307 hedge funds and large institutions have $27.4B invested in Scotiabank in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 177 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

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

0.26% less ownership

Funds ownership: 53.69%53.43% (-0.26%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 313307 (-6)

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

14% less capital invested

Capital invested by funds: $31.8B → $27.4B (-$4.39B)

47% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 177

Holders
307
Holders Change
-6
Holders Change %
-1.92%
% of All Funds
8.57%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
34
Increased
93
Reduced
177
Closed
37
Calls
$111M
Puts
$111M
Net Calls
+$578K
Net Calls Change
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
251
SG Americas Securities
New York
$122K +$129K +2,864 New
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$121K +$15.1K +335 +13%
AIG
253
American International Group
New York
$118K -$379K -8,433 -75%
BCA
254
Bray Capital Advisors
Florida
$112K -$1.26K -28 -1%
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$109K -$77.7K -1,727 -40%
Lazard Asset Management
256
Lazard Asset Management
New York
$88K -$990 -22 -1%
OA
257
OFI Advisors
Pennsylvania
$83K +$9.45K +210 +12%
SNT
258
Security National Trust
West Virginia
$75K -$855 -19 -1%
SSB
259
Sandy Spring Bank
Maryland
$66K -$765 -17 -1%
PG
260
Patten Group
Tennessee
$53.1K -$585 -13 -1%
MIP
261
Mondrian Investment Partners
United Kingdom
$53K -$90 -2 -0.2%
KTC
262
Kistler-Tiffany Companies
Pennsylvania
$52K +$4K +89 +8%
PMFA
263
Plante Moran Financial Advisors
Michigan
$50K -$540 -12 -1%
TWA
264
TCI Wealth Advisors
Arizona
$49K -$540 -12 -1%
FNBT
265
FineMark National Bank & Trust
Florida
$45K -$540 -12 -1%
Simplex Trading
266
Simplex Trading
Illinois
$44K -$144K -3,210 -75%
First Eagle Investment Management
267
First Eagle Investment Management
New York
$44K +$46.6K +1,035 New
TRCT
268
Tower Research Capital (TRC)
New York
$41K -$107K -2,377 -71%
WT
269
Whittier Trust
California
$35K -$23.9K -532 -39%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$35K +$13.4K +298 +56%
CFA
271
Carroll Financial Associates
North Carolina
$32K +$1.98K +44 +6%
NFG
272
Next Financial Group
Texas
$27K +$5.58K +124 +24%
QAM
273
QCI Asset Management
New York
$26K -$315 -7 -1%
S
274
SignatureFD
Georgia
$26K +$23.4K +520 +520%
SEC
275
Seven Eight Capital
New York
$26K +$27.9K +621 New

BNS Hedge Fund Activity: Q3 2015 in Review

307 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q3 2015, worth a combined $27.4B — down 14% from $31.8B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BNS and 34 opened new positions — a net loss of 3 holders — while 177 trimmed existing stakes and 93 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $293M. The largest seller was Toronto Dominion Bank, cutting an estimated $311M.

  • 307 institutional investors held Scotiabank (BNS) as of Q3 2015, down from 313 in Q2 2015.
  • Funds reported $27.4B of Scotiabank stock for Q3 2015, down 14% quarter-over-quarter.
  • 34 funds opened new Scotiabank positions in Q3 2015 and 37 closed out, a net change of -3 holders.
  • The largest Scotiabank buyer in Q3 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $293M added.
  • The largest Scotiabank seller in Q3 2015 was Toronto Dominion Bank, an estimated $311M sold.

Based on aggregated 13F filings for Q3 2015.