We are live on ! Find out more
BNS icon

Scotiabank

300 hedge funds and large institutions have $41.7B invested in Scotiabank in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 171 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $35.3B → $41.7B (+$6.41B)

1.02% more ownership

Funds ownership: 53.77%54.79% (+1%)

2% less funds holding

Funds holding: 305300 (-5)

2% less funds holding in top 10

Funds holding in top 10: 4140 (-1)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

41% less call options, than puts

Call options by funds: $107M | Put options by funds: $182M

42% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 171

Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
8.62%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
1.15%
New
24
Increased
100
Reduced
171
Closed
27
Calls
$107M
Puts
$182M
Net Calls
-$74.4M
Net Calls Change
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
301
Millennium Management
New York
-$10.4M -193,157 Closed
Korea Investment Corp
302
Korea Investment Corp
South Korea
-$9.12M -169,179 Closed
FAAM
303
First Allied Asset Management
California
-$5.89M -107,336 Closed
FAAS
304
First Allied Advisory Services
California
-$2.7M -48,924 Closed
Fidelity International
305
Fidelity International
Bermuda
-$1.46M -27,099 Closed
PP
306
Paloma Partners
Connecticut
-$1.09M -20,194 Closed
MIU
307
Man Investments (UK)
United Kingdom
-$787K -14,593 Closed
AQR Capital Management
308
AQR Capital Management
Connecticut
-$528K -9,793 Closed
VOAM
309
Vertex One Asset Management
British Columbia, Canada
-$515K -9,556 Closed
BMCMI
310
Bryn Mawr Capital Management Inc
Pennsylvania
-$487K -9,029 Closed
DTL
311
Dynamic Technology Lab
Singapore
-$388K -7,195 Closed
Nomura Holdings
312
Nomura Holdings
Japan
-$355K -6,591 Closed
SFU
313
Stonehage Fleming (UK)
United Kingdom
-$342K -6,457 Closed
SCA
314
SAC Capital Advisors
Connecticut
-$338K -6,269 Closed
UCFA
315
United Capital Financial Advisors
Texas
-$325K -6,021 Closed
GCA
316
Gideon Capital Advisors
New York
-$332K -5,574 Closed
SB
317
Suntrust Banks
Georgia
-$244K -4,554 Closed
QC
318
QCM Cayman
Texas
-$238K -4,412 Closed
VIMU
319
Veritas Investment Management (UK)
United Kingdom
-$249K -4,305 Closed
BIT
320
BlackRock Institutional Trust
California
-$23K -424 Closed
LFG
321
LifePlan Financial Group
Ohio
-$22K -404 Closed
WA
322
WealthTrust-Arizona
Arizona
-$12K -215 Closed
Group One Trading
323
Group One Trading
Illinois
-$7K -135 Closed
ZTNA
324
Zions Trust National Association
Utah
-$6K -108 Closed
CCS
325
Crosspoint Capital Strategies
California
-$4K -70 Closed

BNS Hedge Fund Activity: Q2 2014 in Review

300 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2014, worth a combined $41.7B — up 18% from $35.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BNS and 24 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 100 added.

The largest buyer was Norges Bank, adding an estimated $613M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $132M.

  • 300 institutional investors held Scotiabank (BNS) as of Q2 2014, down from 305 in Q1 2014.
  • Funds reported $41.7B of Scotiabank stock for Q2 2014, up 18% quarter-over-quarter.
  • 24 funds opened new Scotiabank positions in Q2 2014 and 27 closed out, a net change of -3 holders.
  • The largest Scotiabank buyer in Q2 2014 was Norges Bank, an estimated $613M added.
  • The largest Scotiabank seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $132M sold.

Based on aggregated 13F filings for Q2 2014.