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Scotiabank

349 hedge funds and large institutions have $35.9B invested in Scotiabank in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 140 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $206M | Put options by funds: $55.9M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

1% more funds holding

Funds holding: 346349 (+3)

1% more capital invested

Capital invested by funds: $35.6B → $35.9B (+$254M)

2.24% less ownership

Funds ownership: 52.72%50.48% (-2.2%)

7% less funds holding in top 10

Funds holding in top 10: 4441 (-3)

27% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 140

Holders
349
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
8.69%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
1.02%
New
40
Increased
102
Reduced
140
Closed
34
Calls
$206M
Puts
$55.9M
Net Calls
+$150M
Net Calls Change
+$84.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
351
Beutel, Goodman & Co
Ontario, Canada
-$863M -15,498,580 Closed
National Pension Service
352
National Pension Service
South Korea
-$64.3M -860,189 Closed
BCM
353
Barometer Capital Management
Ontario, Canada
-$18.3M -328,800 Closed
Voloridge Investment Management
354
Voloridge Investment Management
Florida
-$5.02M -90,081 Closed
TAM
355
Tiverton Asset Management
Delaware
-$2.98M -53,503 Closed
Millennium Management
356
Millennium Management
New York
-$1.56M -28,113 Closed
QIM
357
Quantitative Investment Management
Virginia
-$1.48M -26,600 Closed
JG
358
Jefferies Group
New York
-$977K -18,756 Closed
TH
359
Timber Hill
Connecticut
-$859K -14,459 Closed
AAI
360
American Assets Inc
California
-$557K -10,000 Closed
PRCM
361
Pine River Capital Management
Minnesota
-$682K -9,122 Closed
Verition Fund Management
362
Verition Fund Management
Connecticut
-$485K -8,714 Closed
PI
363
PineBridge Investments
New York
-$581K -7,775 Closed
IWA
364
Intercontinental Wealth Advisors
Texas
-$418K -7,511 Closed
SCM
365
Stevens Capital Management
Pennsylvania
-$388K -6,961 Closed
ID
366
Integral Derivatives
New York
-$329K -5,900 Closed
Twin Tree Management
367
Twin Tree Management
Texas
-$294K -5,280 Closed
AP
368
Advisor Partners
California
-$280K -5,023 Closed
BCM
369
Bayesian Capital Management
New York
-$245K -4,400 Closed
CSS
370
Cubist Systematic Strategies
Connecticut
-$245K -4,392 Closed
Group One Trading
371
Group One Trading
Illinois
-$239K -4,020 Closed
AL
372
AJO LP
Pennsylvania
-$212K -3,800 Closed
ACP
373
Aveo Capital Partners
Colorado
-$208K -3,739 Closed
SEC
374
Seven Eight Capital
New York
-$195K -3,500 Closed
KKAMG
375
Kernodle & Katon Asset Management Group
Arkansas
-$91K -1,638 Closed

BNS Hedge Fund Activity: Q1 2017 in Review

349 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2017, worth a combined $35.9B — up 0.71% from $35.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BNS positions and 34 closed out — a net gain of 6 holders — while 102 added to existing stakes and 140 trimmed.

The largest buyer was Credit Suisse, adding an estimated $170M. The largest seller was Beutel, Goodman & Co, exiting entirely with an estimated $863M sold.

  • 349 institutional investors held Scotiabank (BNS) as of Q1 2017, up from 346 in Q4 2016.
  • Funds reported $35.9B of Scotiabank stock for Q1 2017, up 0.71% quarter-over-quarter.
  • 40 funds opened new Scotiabank positions in Q1 2017 and 34 closed out, a net change of +6 holders.
  • The largest Scotiabank buyer in Q1 2017 was Credit Suisse, an estimated $170M added.
  • The largest Scotiabank seller in Q1 2017 was Beutel, Goodman & Co, an estimated $863M sold.

Based on aggregated 13F filings for Q1 2017.