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Scotiabank
BNS

433 hedge funds and large institutions have $29.7B invested in Scotiabank in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 118

1.6% more ownership

Funds ownership: 44.85% → 46.45% (+1.6%)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

8% less call options, than puts

Call options by funds: $486M | Put options by funds: $529M

2% less funds holding

Funds holding: 441 → 433 (-8)

5% less funds holding in top 10

Funds holding in top 10: 38 → 36 (-2)

24% less capital invested

Capital invested by funds: $38.9B → $29.7B (-$9.17B)

Holders
433
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
7.29%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.61%
New
47
Increased
177
Reduced
118
Closed
47
Calls
$486M
Puts
$529M
Net Calls
-$42.4M
Net Calls Change
+$231M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$419M
2
M
Murchinson
Ontario, Canada
+$363M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$346M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$309M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$178M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$507M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
-$123M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$107M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$71.6M
5
IIM
Intact Investment Management
Quebec, Canada
-$37.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$516K +$159K +2,448 +39%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$502K +$107K +1,653 +24%
SWM
253
Silverlake Wealth Management
Vermont
$499K +$80.9K +1,246 +17%
RWM
254
Ritholtz Wealth Management
New York
$488K -$211K -3,253 -28%
JWCA
255
J.W. Coons Advisors
Ohio
$487K +$535K +8,250 New
CA
256
Cetera Advisors
Colorado
$484K +$344K +5,304 +185%
SG Americas Securities
257
SG Americas Securities
New York
$477K +$523K +8,058 New
RSWM
258
Robertson Stephens Wealth Management
California
$473K – – –
Allspring Global Investments
259
Allspring Global Investments
North Carolina
$467K – – –
CC
260
Centiva Capital
New York
$467K +$272K +4,186 +113%
RE
261
RBC Europe
United Kingdom
$465K – – –
ECM
262
Evergreen Capital Management
Washington
$465K +$12.3K +190 +2%
PAG
263
Private Advisor Group
New Jersey
$464K +$36.9K +568 +8%
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
$463K – – –
Luther King Capital Management (LKCM)
265
Luther King Capital Management (LKCM)
Texas
$458K +$502K +7,741 New
TSS
266
Two Sigma Securities
New York
$457K +$501K +7,714 New
MMPW
267
Mitchell McLeod Pugh & Williams
Alabama
$453K – – –
FWP
268
FAS Wealth Partners
Kansas
$436K – – –
CCA
269
Checchi Capital Advisers
California
$423K +$17.7K +273 +4%
VT
270
Vise Technologies
New York
$422K +$206K +3,171 +80%
Vontobel Holding
271
Vontobel Holding
Switzerland
$419K -$52.2K -804 -10%
GWM
272
Geneos Wealth Management
Colorado
$417K +$66.8K +1,029 +17%
IF
273
Intrua Financial
Texas
$417K +$458K +7,051 New
XT
274
XTX Topco
Cayman Islands
$410K +$449K +6,918 New
KCPG
275
Kavar Capital Partners Group
Kansas
$406K – – –
9 10
11
12 13

BNS Hedge Fund Activity: Q2 2022 in Review

433 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2022, worth a combined $29.7B — down 24% from $38.9B a quarter earlier.

Fund positioning in BNS was balanced in Q2 2022: 47 funds opened new positions, 47 closed out, 177 added to existing stakes and 118 trimmed.

The largest buyer was Bank of America, adding an estimated $419M. The largest seller was Capital World Investors, cutting an estimated $507M.

  • 433 institutional investors held Scotiabank (BNS) as of Q2 2022, down from 441 in Q1 2022.
  • Funds reported $29.7B of Scotiabank stock for Q2 2022, down 24% quarter-over-quarter.
  • 47 funds opened new Scotiabank positions in Q2 2022 and 47 closed out, a net change of 0 holders.
  • The largest Scotiabank buyer in Q2 2022 was Bank of America, an estimated $419M added.
  • The largest Scotiabank seller in Q2 2022 was Capital World Investors, an estimated $507M sold.

Based on aggregated 13F filings for Q2 2022.