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Scotiabank

325 hedge funds and large institutions have $35.1B invested in Scotiabank in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 159 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

5% more funds holding in top 10

Funds holding in top 10: 4042 (+2)

2% more funds holding

Funds holding: 319325 (+6)

0.68% more ownership

Funds ownership: 52.56%53.25% (+0.68%)

5% less capital invested

Capital invested by funds: $37.1B → $35.1B (-$1.93B)

25% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 159

74% less call options, than puts

Call options by funds: $56.2M | Put options by funds: $212M

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
8.67%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.12%
New
42
Increased
119
Reduced
159
Closed
30
Calls
$56.2M
Puts
$212M
Net Calls
-$156M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
326
Two Sigma Investments
New York
-$87.2M -1,504,166 Closed
BCM
327
Barometer Capital Management
Ontario, Canada
-$15.4M -236,531 Closed
PP
328
PDT Partners
New York
-$9.32M -160,828 Closed
Two Sigma Advisers
329
Two Sigma Advisers
New York
-$8.89M -153,323 Closed
LOAMS
330
Lombard Odier Asset Management (Switzerland)
Switzerland
-$7.28M -124,278 Closed
FAAM
331
First Allied Asset Management
California
-$6.57M -112,626 Closed
Jane Street
332
Jane Street
New York
-$1.92M -33,074 Closed
EAM
333
EULAV Asset Management
Florida
-$1.71M -29,446 Closed
CCIA
334
Campbell & Co Investment Adviser
Maryland
-$1.41M -24,332 Closed
SCM
335
Stevens Capital Management
Pennsylvania
-$1.3M -22,513 Closed
CSS
336
Cubist Systematic Strategies
Connecticut
-$828K -14,278 Closed
DTL
337
Dynamic Technology Lab
Singapore
-$481K -8,305 Closed
RFS
338
Rockefeller Financial Services
New York
-$357K -6,156 Closed
SEC
339
Seven Eight Capital
New York
-$346K -5,975 Closed
M&T Bank
340
M&T Bank
New York
-$303K -5,218 Closed
BFA
341
BlackRock Fund Advisors
California
-$232K -4,002 Closed
Geode Capital Management
342
Geode Capital Management
Massachusetts
-$228K -3,949 Closed
Marshall Wace
343
Marshall Wace
United Kingdom
-$226K -3,905 Closed
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
-$219K -3,783 Closed
AHC
345
Adell Harriman & Carpenter
Texas
-$226K -3,627 Closed
JAFL
346
Jay A. Fishman Ltd
Michigan
-$210K -3,627 Closed
RJT
347
Raymond James Trust
Florida
-$204K -3,506 Closed
SC
348
Sumit Capital
New York
-$200K -3,449 Closed
PTC
349
Private Trust Company
Ohio
-$31K -541 Closed
OCM
350
One Capital Management
California
-$19K -333 Closed

BNS Hedge Fund Activity: Q4 2014 in Review

325 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2014, worth a combined $35.1B — down 5.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BNS positions and 30 closed out — a net gain of 12 holders — while 119 added to existing stakes and 159 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $426M. The largest seller was Fidelity Investments, cutting an estimated $179M.

  • 325 institutional investors held Scotiabank (BNS) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $35.1B of Scotiabank stock for Q4 2014, down 5.2% quarter-over-quarter.
  • 42 funds opened new Scotiabank positions in Q4 2014 and 30 closed out, a net change of +12 holders.
  • The largest Scotiabank buyer in Q4 2014 was Bank of Montreal, an estimated $426M added.
  • The largest Scotiabank seller in Q4 2014 was Fidelity Investments, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2014.