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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
NIT
326
NumerixS Investment Technologies
British Columbia, Canada
-$480K -9,728 Closed
Twin Tree Management
327
Twin Tree Management
Texas
-$390K -7,906 Closed
ICM
328
IMS Capital Management
Oregon
-$372K -7,536 Closed
CI
329
Capital International
California
-$369K -7,477 Closed
UCFA
330
United Capital Financial Advisors
Texas
-$339K -6,867 Closed
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
-$317K -6,426 Closed
FTC
332
Farmers Trust Company
Ohio
-$259K -5,256 Closed
YMRC
333
Yorktown Management & Research Company
Virginia
-$232K -4,707 Closed
BCM
334
Barometer Capital Management
Ontario, Canada
-$219K -4,445 Closed
ONB
335
Old National Bancorp
Indiana
-$212K -4,302 Closed
BTS
336
BB&T Securities
Virginia
-$207K -4,206 Closed
HNB
337
Huntington National Bank
Ohio
-$155K -3,138 Closed
VanEck Associates
338
VanEck Associates
New York
-$74K -1,510 Closed
DVM
339
Dreman Value Management
Florida
-$18K -365 Closed
WTB
340
Washington Trust Bank
Washington
-$17K -335 Closed
SIG
341
Stanford Investment Group
California
-$15K -314 Closed
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
-$9K -183 Closed
BC
343
Bartlett & Co
Ohio
-$5K -105 Closed
BIM
344
BlackRock Investment Management
Delaware
-$3K -52 Closed
CAW
345
Cornerstone Advisors (Washington)
Washington
-$2K -43 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.