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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
ST
301
Smithfield Trust
Pennsylvania
$125K
FMII
302
Farmers & Merchants Investments Inc
Nebraska
$114K
Lazard Asset Management
303
Lazard Asset Management
New York
$113K
GWM
304
Geneos Wealth Management
Colorado
$108K -$5.16K -96 -5%
UBS AM
305
UBS AM
Illinois
$94.9K
O
306
Ossiam
France
$85K -$48.3K -900 -38%
SSB
307
Sandy Spring Bank
Maryland
$85K
BWL
308
Bogart Wealth LLC
Virginia
$75K
LC
309
Lindbrook Capital
California
$72K +$32.3K +602 +92%
LFG
310
LifePlan Financial Group
Ohio
$66K
LJHT
311
Laurie J. Hall Trustee
$62K
HPC
312
HM Payson & Co
Maine
$54K
MCM
313
McMillion Capital Management
North Carolina
$48K
WT
314
Whittier Trust
California
$45K
CFA
315
Carroll Financial Associates
North Carolina
$42K
PB
316
Pinnacle Bancorp
Nebraska
$42K
PGAM
317
Princeton Global Asset Management
New Jersey
$37K
SF
318
Synovus Financial
Georgia
$37K
HWM
319
Holloway Wealth Management
Florida
$35K
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$33K
DAM
321
Delta Asset Management
Tennessee
$33K
SNT
322
Security National Trust
West Virginia
$31K
BL
323
Balentine LLC
Georgia
$30K +$7.09K +132 +33%
PCG
324
Private Capital Group
Connecticut
$28K +$25.9K +482 +9,640%
BWA
325
Burt Wealth Advisors
Maryland
$27K

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.