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Scotiabank

379 hedge funds and large institutions have $33.2B invested in Scotiabank in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 119 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 119

5% more funds holding

Funds holding: 362379 (+17)

0.02% less ownership

Funds ownership: 48.27%48.25% (-0.02%)

1% less capital invested

Capital invested by funds: $33.7B → $33.2B (-$430M)

9% less funds holding in top 10

Funds holding in top 10: 4642 (-4)

14% less call options, than puts

Call options by funds: $203M | Put options by funds: $236M

Holders
379
Holders Change
+17
Holders Change %
+4.7%
% of All Funds
7.47%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.83%
New
52
Increased
133
Reduced
119
Closed
27
Calls
$203M
Puts
$236M
Net Calls
-$33M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$113K
Lazard Asset Management
302
Lazard Asset Management
New York
$112K
CLOS
303
Compagnie Lombard Odier SCmA
Switzerland
$110K -$19.9K -350 -15%
GWM
304
Geneos Wealth Management
Colorado
$106K
FWM
305
FSA Wealth Management
Massachusetts
$100K +$100K +1,763 New
SSB
306
Sandy Spring Bank
Maryland
$85K
LC
307
Lindbrook Capital
California
$79K +$7.73K +136 +11%
BWL
308
Bogart Wealth LLC
Virginia
$75K
ZB
309
Zions Bancorporation
Utah
$67K -$59.2K -1,041 -47%
KBC Group
310
KBC Group
Belgium
$66K +$66.1K +1,164 New
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$66K +$66.7K +1,174 +39,133%
IA
312
IFP Advisors
Florida
$63K +$53.6K +944 +522%
LFG
313
LifePlan Financial Group
Ohio
$61K -$4.55K -80 -7%
FCM
314
Firestone Capital Management
Florida
$56K +$56.8K +1,000 New
HPC
315
HM Payson & Co
Maine
$53K
MCM
316
McMillion Capital Management
North Carolina
$47K
WT
317
Whittier Trust
California
$45K
LWCFA
318
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45K +$45.5K +800 New
CFA
319
Carroll Financial Associates
North Carolina
$42K
PB
320
Pinnacle Bancorp
Nebraska
$42K
SF
321
Synovus Financial
Georgia
$37K
LJHT
322
Laurie J. Hall Trustee
$34K -$28.4K -500 -45%
DAM
323
Delta Asset Management
Tennessee
$33K
TRCT
324
Tower Research Capital (TRC)
New York
$31K -$986K -17,353 -97%
SNT
325
Security National Trust
West Virginia
$31K

BNS Hedge Fund Activity: Q4 2019 in Review

379 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2019, worth a combined $33.2B — down 1.3% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BNS positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 119 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $237M.

  • 379 institutional investors held Scotiabank (BNS) as of Q4 2019, up from 362 in Q3 2019.
  • Funds reported $33.2B of Scotiabank stock for Q4 2019, down 1.3% quarter-over-quarter.
  • 52 funds opened new Scotiabank positions in Q4 2019 and 27 closed out, a net change of +25 holders.
  • The largest Scotiabank buyer in Q4 2019 was Capital World Investors, an estimated $212M added.
  • The largest Scotiabank seller in Q4 2019 was Citadel Advisors, an estimated $237M sold.

Based on aggregated 13F filings for Q4 2019.