Scotiabank
BNS
315 hedge funds and large institutions have $30.9B invested in Scotiabank in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 113 reducing their positions, and 40 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 113
0.52% more ownership
Funds ownership: 53.25% → 53.77% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 42 → 42 (0)
3% less funds holding
Funds holding: 325 → 315 (-10)
10% less call options, than puts
Call options by funds: $118M | Put options by funds: $131M
12% less capital invested
Capital invested by funds: $35.1B → $30.9B (-$4.2B)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RMAM
351
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$4K | -74 | Closed |
|
|
RFA
352
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -58 | Closed |
|
353
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$2K | -32 | Closed |
|
|
HFM
354
Hartford Financial Management
Hartford,
Connecticut
| – | -$1K | -29 | Closed |
|
BNS Hedge Fund Activity: Q1 2015 in Review
315 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2015, worth a combined $30.9B — down 12% from $35.1B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of BNS and 35 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 122 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $663M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $220M sold.
- 315 institutional investors held Scotiabank (BNS) as of Q1 2015, down from 325 in Q4 2014.
- Funds reported $30.9B of Scotiabank stock for Q1 2015, down 12% quarter-over-quarter.
- 35 funds opened new Scotiabank positions in Q1 2015 and 40 closed out, a net change of -5 holders.
- The largest Scotiabank buyer in Q1 2015 was Vanguard Group, an estimated $663M added.
- The largest Scotiabank seller in Q1 2015 was Capital Research Global Investors, an estimated $220M sold.
Based on aggregated 13F filings for Q1 2015.