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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
BL
326
Balentine LLC
Georgia
$30K
HWM
327
Holloway Wealth Management
Florida
$29K
KPW
328
Kore Private Wealth
New York
$29K +$29.3K +516 New
NSIM
329
North Star Investment Management
Illinois
$28K +$28.4K +500 New
BWA
330
Burt Wealth Advisors
Maryland
$27K
EFSCE
331
Enterprise Financial Services Corp (EFSC)
Missouri
$26K
DMK
332
David M. Knott
$23K
ACM
333
Allred Capital Management
Texas
$22.6K +$22.7K +400 New
TA
334
TFG Advisers
Michigan
$21K +$21.4K +377 New
MIP
335
Mondrian Investment Partners
United Kingdom
$19K
ACA
336
Atlas Capital Advisors
Wyoming
$18.5K -$7.67K -135 -29%
TF
337
TimeScale Financial
Massachusetts
$18K
Rockefeller Capital Management
338
Rockefeller Capital Management
New York
$18K +$18K +316 New
PCG
339
Private Capital Group
Connecticut
$16K -$10.9K -192 -39%
BFEC
340
Benjamin F. Edwards & Company
Missouri
$16K
KTC
341
Kistler-Tiffany Companies
Pennsylvania
$15K +$57 +1 +0.4%
AWA
342
Arkadios Wealth Advisors
Georgia
$14.8K +$14.9K +263 New
AF
343
Advisornet Financial
Minnesota
$14K +$5.29K +93 +60%
CIA
344
Cascade Investment Advisors
Oregon
$11.3K
GAM
345
Gemmer Asset Management
California
$11K
HNB
346
Huntington National Bank
Ohio
$11K
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$11K +$1.76K +31 +18%
TF
348
Tompkins Financial
New York
$11K +$11.4K +200 New
BWM
349
BerganKDV Wealth Management
Minnesota
$10K
FHA
350
Flagship Harbor Advisors
Massachusetts
$10K

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.