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Scotiabank
BNS

395 hedge funds and large institutions have $37.1B invested in Scotiabank in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 168 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 98

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 386 → 395 (+9)

6% more call options, than puts

Call options by funds: $360M | Put options by funds: $338M

2% more capital invested

Capital invested by funds: $36.4B → $37.1B (+$695M)

0.88% less ownership

Funds ownership: 47.82% → 46.94% (-0.88%)

12% less funds holding in top 10

Funds holding in top 10: 42 → 37 (-5)

Holders
395
Holders Change
+9
Holders Change %
+2.33%
% of All Funds
6.88%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.64%
New
46
Increased
168
Reduced
98
Closed
36
Calls
$360M
Puts
$338M
Net Calls
+$21.6M
Net Calls Change
-$129M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$274M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$258M
3
Invesco
Invesco
Georgia
+$101M
4
JP Morgan Chase
JP Morgan Chase
New York
+$67.2M
5
MSC
MUFG Securities (Canada)
New York
+$64.7M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$264M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$252M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$239M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$203M
5
Fidelity International
Fidelity International
Bermuda
-$188M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
401
Trexquant Investment
Connecticut
– -$1.85M -29,575 Closed
HI
402
Horizon Investments
North Carolina
– -$1.19M -19,241 Closed
FFS
403
Founders Financial Securities
Maryland
– -$1.2M -19,216 Closed
UIM
404
USS Investment Management
United Kingdom
– -$1.19M -19,000 Closed
CSS
405
Cubist Systematic Strategies
Connecticut
– -$1.18M -18,797 Closed
Balyasny Asset Management
406
Balyasny Asset Management
Illinois
– -$1.04M -16,640 Closed
QC
407
Quadrature Capital
United Kingdom
– -$803K -12,900 Closed
DTL
408
Dynamic Technology Lab
Singapore
– -$652K -10,424 Closed
QI
409
Qtron Investments
Massachusetts
– -$568K -9,073 Closed
Walleye Trading
410
Walleye Trading
New York
– -$519K -8,019 Closed
BIM
411
Bridgecreek Investment Management
Oklahoma
– -$500K -8,000 Closed
CC
412
Centiva Capital
New York
– -$490K -7,834 Closed
CM
413
Caption Management
Oklahoma
– -$485K -7,500 Closed
Millennium Management
414
Millennium Management
New York
– -$461K -7,369 Closed
VF
415
Virtu Financial
New York
– -$349K -5,573 Closed
BCM
416
Bayesian Capital Management
New York
– -$272K -4,344 Closed
CCM
417
CAAS Capital Management
New York
– -$281K -4,342 Closed
GSEP
418
Golden State Equity Partners
California
– -$266K -4,258 Closed
VPIM
419
Vanguard Personalized Indexing Management
California
– -$244K -3,897 Closed
PP
420
Paloma Partners
Connecticut
– -$215K -3,436 Closed
SFS
421
Sowell Financial Services
Arkansas
– -$208K -3,197 Closed
MC
422
Maverick Capital
Texas
– -$133K -2,132 Closed
IAIM
423
International Assets Investment Management
Florida
– -$22K -409 Closed
ACM
424
Allred Capital Management
Texas
– -$25K -400 Closed
EP
425
Eudaimonia Partners
Tennessee
– -$5K -83 Closed
14 15 16
17
18

BNS Hedge Fund Activity: Q2 2021 in Review

395 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2021, worth a combined $37.1B — up 1.9% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BNS positions and 36 closed out — a net gain of 10 holders — while 168 added to existing stakes and 98 trimmed.

The largest buyer was Bank of America, adding an estimated $274M. The largest seller was Credit Suisse, cutting an estimated $264M.

  • 395 institutional investors held Scotiabank (BNS) as of Q2 2021, up from 386 in Q1 2021.
  • Funds reported $37.1B of Scotiabank stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 46 funds opened new Scotiabank positions in Q2 2021 and 36 closed out, a net change of +10 holders.
  • The largest Scotiabank buyer in Q2 2021 was Bank of America, an estimated $274M added.
  • The largest Scotiabank seller in Q2 2021 was Credit Suisse, an estimated $264M sold.

Based on aggregated 13F filings for Q2 2021.