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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
CHC
276
City Holding Co
West Virginia
$12K -$129 -3 -1%
FWM
277
Focused Wealth Management
New York
$12K -$129 -3 -1%
MA
278
MCF Advisors
Kentucky
$10K -$173 -4 -2%
Thrivent Financial for Lutherans
279
Thrivent Financial for Lutherans
Minnesota
$7K +$7.73K +179 New
JIC
280
Joel Isaacson & Co
New York
$6K -$86 -2 -1%
WA
281
WFG Advisors
Texas
$6K -$86 -2 -1%
PCP
282
Proficio Capital Partners
Massachusetts
$6K +$6.43K +149 New
FAM
283
Fred Alger Management
New York
$6K +$6.73K +156 New
NFG
284
Next Financial Group
Texas
$5K -$22K -510 -80%
WC
285
Whitnell & Co
Illinois
$5K -$86 -2 -1%
QCG
286
Quadrant Capital Group
Ohio
$5K +$4.71K +109 +311%
TRCT
287
Tower Research Capital (TRC)
New York
$4K -$37.4K -867 -89%
HDIM
288
Hanson & Doremus Investment Management
Vermont
$3K -$906 -21 -19%
ASN
289
Advisory Services Network
Georgia
$2K -$43 -1 -2%
NHFG
290
New Harbor Financial Group
Massachusetts
$2K -$43 -1 -2%
TCM
291
Tradewinds Capital Management
Washington
$2K -$43 -1 -2%
GBT
292
Grove Bank & Trust
Florida
$2K +$2.2K +51 New
ACS
293
Archford Capital Strategies
Illinois
$1K -$43 -1 -6%
EWM
294
Edge Wealth Management
New York
$1K
HFM
295
Hartford Financial Management
Connecticut
$1K
IWMPD
296
Integrated Wealth Management (Palm Desert)
California
$1K
SI
297
Sentry Investments
Ontario, Canada
$448 -$1.48M -34,256 -81%
CIBC World Market
298
CIBC World Market
Ontario, Canada
-$2.28B -52,826,538 Closed
BGC
299
Beutel, Goodman & Co
Ontario, Canada
-$698M -16,438,379 Closed
HHC
300
Hutchin Hill Capital
New York
-$13.3M -312,234 Closed

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.