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Scotiabank

325 hedge funds and large institutions have $23.8B invested in Scotiabank in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $233M | Put options by funds: $187M

1% less capital invested

Capital invested by funds: $24.1B → $23.8B (-$249M)

1.23% less ownership

Funds ownership: 49.02%47.78% (-1.2%)

6% less funds holding

Funds holding: 346325 (-21)

12% less funds holding in top 10

Funds holding in top 10: 3430 (-4)

32% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 141

37% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 46

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
6.66%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.62%
New
29
Increased
96
Reduced
141
Closed
46
Calls
$233M
Puts
$187M
Net Calls
+$45.5M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
251
Pathstone Family Office
New Jersey
$111K -$13.9K -347 -11%
PA
252
Parallel Advisors
California
$106K -$48.4K -1,211 -32%
SG Americas Securities
253
SG Americas Securities
New York
$102K -$3.96K -99 -5%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$101K -$30.8K -771 -24%
BCV
255
Banque Cantonale Vaudoise
Switzerland
$98K +$12K +300 +14%
QCMC
256
Quantum Capital Management (California)
California
$89K -$29K -725 -25%
SPIA
257
Steward Partners Investment Advisory
New York
$88K -$1.24K -31 -1%
FMII
258
Farmers & Merchants Investments Inc
Nebraska
$82K
CLOS
259
Compagnie Lombard Odier SCmA
Switzerland
$80K
CT
260
Caldwell Trust
Florida
$75.2K -$20K -500 -22%
LSV Asset Management
261
LSV Asset Management
Illinois
$70K
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$69K
BWL
263
Bogart Wealth LLC
Virginia
$63K +$7.99K +200 +15%
SSB
264
Sandy Spring Bank
Maryland
$62K
BFIM
265
Beese Fulmer Investment Management
Ohio
$62K +$59.9K +1,500 New
GWM
266
Geneos Wealth Management
Colorado
$55K -$39.9K -1,000 -42%
LFG
267
LifePlan Financial Group
Ohio
$42K
FCM
268
Firestone Capital Management
Florida
$41K
PGAM
269
Princeton Global Asset Management
New Jersey
$39K +$12K +300 +46%
LWCFA
270
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33K
WT
271
Washington Trust
Rhode Island
$33K
CAN
272
Cetera Advisor Networks
California
$33K +$32K +801 New
BL
273
Balentine LLC
Georgia
$32K -$44.8K -1,122 -59%
LC
274
Lindbrook Capital
California
$30K -$20.5K -513 -41%
CFA
275
Carroll Financial Associates
North Carolina
$30K

BNS Hedge Fund Activity: Q2 2020 in Review

325 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2020, worth a combined $23.8B — down 1% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BNS and 29 opened new positions — a net loss of 17 holders — while 141 trimmed existing stakes and 96 added.

The largest buyer was Capital World Investors, adding an estimated $286M. The largest seller was Scotia Capital, exiting entirely with an estimated $398M sold.

  • 325 institutional investors held Scotiabank (BNS) as of Q2 2020, down from 346 in Q1 2020.
  • Funds reported $23.8B of Scotiabank stock for Q2 2020, down 1% quarter-over-quarter.
  • 29 funds opened new Scotiabank positions in Q2 2020 and 46 closed out, a net change of -17 holders.
  • The largest Scotiabank buyer in Q2 2020 was Capital World Investors, an estimated $286M added.
  • The largest Scotiabank seller in Q2 2020 was Scotia Capital, an estimated $398M sold.

Based on aggregated 13F filings for Q2 2020.