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Scotiabank

362 hedge funds and large institutions have $33.7B invested in Scotiabank in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $31.5B → $33.7B (+$2.18B)

2% more funds holding in top 10

Funds holding in top 10: 4546 (+1)

2% more funds holding

Funds holding: 355362 (+7)

0% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 121

1.07% less ownership

Funds ownership: 49.34%48.27% (-1.1%)

26% less call options, than puts

Call options by funds: $501M | Put options by funds: $678M

Holders
362
Holders Change
+7
Holders Change %
+1.97%
% of All Funds
7.94%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1.01%
New
37
Increased
121
Reduced
121
Closed
28
Calls
$501M
Puts
$678M
Net Calls
-$177M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
276
Bahl & Gaynor
Ohio
$244K +$231K +4,300 New
BBHC
277
Brown Brothers Harriman & Co
New York
$239K
CIA
278
Capital Investment Advisors
Georgia
$237K +$20.4K +380 +10%
GC
279
Guggenheim Capital
Illinois
$237K +$224K +4,166 New
AMIM
280
Aull & Monroe Investment Management
Alabama
$236K
Nomura Asset Management
281
Nomura Asset Management
Japan
$234K -$102K -1,900 -32%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$232K -$93.2K -1,735 -30%
LSV Asset Management
283
LSV Asset Management
Illinois
$227K
FWIA
284
Fort Washington Investment Advisors
Ohio
$217K
CPO
285
Cerity Partners OCIO
New York
$209K +$198K +3,678 New
WJWM
286
Williams Jones Wealth Management
New York
$202K +$191K +3,550 New
CG
287
Caprock Group
Idaho
$201K +$190K +3,540 New
IRC
288
Investors Research Corp
Georgia
$199K
BNP Paribas Financial Markets
289
BNP Paribas Financial Markets
France
$199K
SFS
290
Sowell Financial Services
Arkansas
$186K +$176K +3,272 New
ASN
291
Advisory Services Network
Georgia
$181K
BlackRock
292
BlackRock
New York
$176K +$166K +3,098 New
EWM
293
Endurance Wealth Management
Rhode Island
$173K
AssetMark Inc
294
AssetMark Inc
California
$171K +$11.8K +220 +8%
QCMC
295
Quantum Capital Management (California)
California
$165K +$156K +2,896 New
GWS
296
Glassman Wealth Services
Virginia
$161K
PFO
297
Pathstone Family Office
New Jersey
$153K
BCA
298
Bray Capital Advisors
Florida
$131K
CLOS
299
Compagnie Lombard Odier SCmA
Switzerland
$130K
ZB
300
Zions Bancorporation
Utah
$127K +$120K +2,235 New

BNS Hedge Fund Activity: Q3 2019 in Review

362 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q3 2019, worth a combined $33.7B — up 6.9% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BNS positions and 28 closed out — a net gain of 9 holders — while 121 added to existing stakes and 121 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $276M. The largest seller was Toronto Dominion Bank, cutting an estimated $1.2B.

  • 362 institutional investors held Scotiabank (BNS) as of Q3 2019, up from 355 in Q2 2019.
  • Funds reported $33.7B of Scotiabank stock for Q3 2019, up 6.9% quarter-over-quarter.
  • 37 funds opened new Scotiabank positions in Q3 2019 and 28 closed out, a net change of +9 holders.
  • The largest Scotiabank buyer in Q3 2019 was Bank of Montreal, an estimated $276M added.
  • The largest Scotiabank seller in Q3 2019 was Toronto Dominion Bank, an estimated $1.2B sold.

Based on aggregated 13F filings for Q3 2019.