Scotiabank
BNS
296 hedge funds and large institutions have $30.1B invested in Scotiabank in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 38 closing their positions.
74% more call options, than puts
Call options by funds: $200M | Put options by funds: $115M
35% more capital invested
Capital invested by funds: $22.3B → $30.1B (+$7.75B)
8% more funds holding in top 10
Funds holding in top 10: 38 → 41 (+3)
3.95% more ownership
Funds ownership: 47.4% → 51.35% (+3.9%)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
0% more funds holding
Funds holding: 296 → 296 (0)
2% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$2.1B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$138M |
| 4 |
Goldman Sachs
New York
|
+$59.4M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$342M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$93.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.5M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$57.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$50.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
326
Prelude Capital Management
New York
| – | -$58K | -1,457 | Closed |
|
|
PR
327
Payden & Rygel
Los Angeles,
California
| – | -$44K | -1,101 | Closed |
|
328
SEI Investments
Oaks,
Pennsylvania
| – | -$36.8K | -900 | -99% |
|
|
IA
329
IFP Advisors
Tampa,
Florida
| – | -$28K | -718 | Closed |
|
330
Simplex Trading
Chicago,
Illinois
| – | -$29.2K | -712 | Closed |
|
|
CFG
331
Citizens Financial Group
Providence,
Rhode Island
| – | -$16K | -406 | Closed |
|
|
FWM
332
Focused Wealth Management
Newburgh,
New York
| – | -$12K | -307 | Closed |
|
|
NHFG
333
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$2K | -61 | Closed |
|
|
ACS
334
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -17 | Closed |
|
|
IWMPD
335
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -14 | Closed |
|
BNS Hedge Fund Activity: Q1 2016 in Review
296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2016, worth a combined $30.1B — up 35% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BNS positions and 38 closed out — a net gain of 3 holders — while 102 added to existing stakes and 104 trimmed.
The largest buyer was CIBC World Market, opening a new position worth an estimated $2.1B. The largest seller was Mackenzie Financial, cutting an estimated $342M.
- 296 institutional investors held Scotiabank (BNS) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $30.1B of Scotiabank stock for Q1 2016, up 35% quarter-over-quarter.
- 41 funds opened new Scotiabank positions in Q1 2016 and 38 closed out, a net change of +3 holders.
- The largest Scotiabank buyer in Q1 2016 was CIBC World Market, an estimated $2.1B added.
- The largest Scotiabank seller in Q1 2016 was Mackenzie Financial, an estimated $342M sold.
Based on aggregated 13F filings for Q1 2016.