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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
LIA
276
LS Investment Advisors
Michigan
$24K -$270 -6 -1%
ZB
277
Zions Bancorporation
Utah
$23K +$23.3K +518 New
SEI Investments
278
SEI Investments
Pennsylvania
$22K -$2.34K -52 -9%
DAM
279
Delta Asset Management
Tennessee
$21K -$5.4K -120 -20%
BWA
280
Burt Wealth Advisors
Maryland
$20K -$225 -5 -1%
RPG
281
Risk Paradigm Group
Texas
$19.5K +$15.8K +352 +335%
FFC
282
First Financial Corp
Indiana
$18K -$180 -4 -1%
DMK
283
David M. Knott
$17.6K -$180 -4 -1%
SF
284
Synovus Financial
Georgia
$16K -$180 -4 -1%
WEC
285
Winslow Evans & Crocker
Massachusetts
$14.2K -$6.03K -134 -29%
FNYS
286
First New York Securities
New York
$13.7K +$1.26K +28 +10%
EFSCE
287
Enterprise Financial Services Corp (EFSC)
Missouri
$13K -$1.89K -42 -12%
CHC
288
City Holding Co
West Virginia
$13K -$180 -4 -1%
FWM
289
Focused Wealth Management
New York
$13K -$180 -4 -1%
WCM
290
Windsor Capital Management
Arizona
$13K +$13.9K +310 New
MA
291
MCF Advisors
Kentucky
$11K -$90 -2 -0.8%
MFBTD
292
MB Financial Bank - Trust Department
Illinois
$10K -$23.6K -525 -69%
PG
293
PEAK6 Group
Illinois
$9K +$9.49K +211 New
CF
294
CenterStar Fund
Illinois
$8K
JIC
295
Joel Isaacson & Co
New York
$7K -$90 -2 -1%
WA
296
WFG Advisors
Texas
$6K -$4.77K -106 -42%
WC
297
Whitnell & Co
Illinois
$6K +$6.16K +137 New
HDIM
298
Hanson & Doremus Investment Management
Vermont
$5K +$855 +19 +21%
SI
299
Sentry Investments
Ontario, Canada
$2.41K -$20.4K -453 -1%
ASN
300
Advisory Services Network
Georgia
$2K -$45 -1 -2%

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.