We are live on ! Find out more
BNS icon

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
PMFA
251
Plante Moran Financial Advisors
Michigan
$46K -$647 -15 -1%
TWA
252
TCI Wealth Advisors
Arizona
$45K -$604 -14 -1%
PR
253
Payden & Rygel
California
$44K +$47.5K +1,101 New
FNBT
254
FineMark National Bank & Trust
Florida
$41K -$561 -13 -1%
First Eagle Investment Management
255
First Eagle Investment Management
New York
$40K -$561 -13 -1%
SEI Investments
256
SEI Investments
Pennsylvania
$36K +$16K +370 +69%
ZB
257
Zions Bancorporation
Utah
$36K +$16.8K +389 +75%
WT
258
Whittier Trust
California
$32K -$432 -10 -1%
Simplex Trading
259
Simplex Trading
Illinois
$28K -$14.5K -336 -32%
CFA
260
Carroll Financial Associates
North Carolina
$28K -$388 -9 -1%
IA
261
IFP Advisors
Florida
$28K +$31K +718 New
QAM
262
QCI Asset Management
New York
$24K -$345 -8 -1%
LIA
263
LS Investment Advisors
Michigan
$22K -$302 -7 -1%
SNT
264
Security National Trust
West Virginia
$20K -$53.9K -1,248 -71%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$20K -$14.5K -336 -40%
LJHT
266
Laurie J. Hall Trustee
$20K +$22.1K +511 New
DVM
267
Dreman Value Management
Florida
$20K +$22.3K +517 New
BWA
268
Burt Wealth Advisors
Maryland
$19K -$302 -7 -1%
DAM
269
Delta Asset Management
Tennessee
$19K -$302 -7 -1%
DMK
270
David M. Knott
$16.2K -$216 -5 -1%
EFSCE
271
Enterprise Financial Services Corp (EFSC)
Missouri
$16K +$4.45K +103 +34%
CFG
272
Citizens Financial Group
Rhode Island
$16K +$17.5K +406 New
S
273
SignatureFD
Georgia
$15K -$10.8K -251 -40%
SF
274
Synovus Financial
Georgia
$15K -$216 -5 -1%
WEC
275
Winslow Evans & Crocker
Massachusetts
$13K -$173 -4 -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.