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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
NHFG
301
New Harbor Financial Group
Massachusetts
$2K -$45 -1 -2%
TCM
302
Tradewinds Capital Management
Washington
$2K -$45 -1 -2%
QCG
303
Quadrant Capital Group
Ohio
$1K -$315 -7 -17%
IWMPD
304
Integrated Wealth Management (Palm Desert)
California
$1K -$45 -1 -7%
SA
305
SRH Advisors
Kansas
$1K -$45 -1 -7%
ACS
306
Archford Capital Strategies
Illinois
$1K
EWM
307
Edge Wealth Management
New York
$1K
HFM
308
Hartford Financial Management
Connecticut
$1K
Capital World Investors
309
Capital World Investors
California
-$63.4M -1,285,384 Closed
JMPWA
310
JP Morgan Private Wealth Advisors
California
-$19.9M -402,641 Closed
NBC
311
Neuberger Berman Canada
Ontario, Canada
-$6.8M -137,792 Closed
SGAM
312
Steinberg Global Asset Management
Florida
-$5.12M -103,503 Closed
ACM
313
Argentus Capital Management
Texas
-$3.27M -66,332 Closed
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
-$1.6M -32,345 Closed
PIM
315
Progressive Investment Management
Oregon
-$1.52M -30,748 Closed
CIA
316
Covington Investment Advisors
Pennsylvania
-$1.48M -29,967 Closed
American Century Companies
317
American Century Companies
Missouri
-$1.48M -29,934 Closed
Marshall Wace
318
Marshall Wace
United Kingdom
-$1.27M -25,786 Closed
HPIA
319
Hamilton Point Investment Advisors
North Carolina
-$915K -18,531 Closed
CSS
320
Cubist Systematic Strategies
Connecticut
-$870K -17,635 Closed
CT
321
Coastline Trust
Rhode Island
-$732K -14,832 Closed
RCM
322
Rotella Capital Management
Washington
-$599K -12,133 Closed
LOAMS
323
Lombard Odier Asset Management (Switzerland)
Switzerland
-$564K -11,440 Closed
CC
324
Cipher Capital
New York
-$543K -11,010 Closed
CWA
325
Cypress Wealth Advisors
California
-$496K -10,052 Closed

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.