Scotiabank
BNS
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.
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: 362 → 379 (+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: 46 → 42 (-4)
14% less call options, than puts
Call options by funds: $203M | Put options by funds: $236M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
401
Bray Capital Advisors
Naples,
Florida
| – | -$131K | -2,300 | Closed |
|
402
UBS AM
Chicago,
Illinois
| – | -$94.9K | -1,670 | Closed |
|
403
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$33K | -575 | Closed |
|
|
SBL
404
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$23K | -400 | Closed |
|
|
CIAS
405
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$11K | -202 | Closed |
|
|
OPS
406
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$114 | +2 | New |
|
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.