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Scotiabank
BNS

433 hedge funds and large institutions have $29.7B invested in Scotiabank in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 118

1.6% more ownership

Funds ownership: 44.85% → 46.45% (+1.6%)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

8% less call options, than puts

Call options by funds: $486M | Put options by funds: $529M

2% less funds holding

Funds holding: 441 → 433 (-8)

5% less funds holding in top 10

Funds holding in top 10: 38 → 36 (-2)

24% less capital invested

Capital invested by funds: $38.9B → $29.7B (-$9.17B)

Holders
433
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
7.29%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.61%
New
47
Increased
177
Reduced
118
Closed
47
Calls
$486M
Puts
$529M
Net Calls
-$42.4M
Net Calls Change
+$231M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$419M
2
M
Murchinson
Ontario, Canada
+$363M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$346M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$309M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$178M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$507M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
-$123M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$107M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$71.6M
5
IIM
Intact Investment Management
Quebec, Canada
-$37.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
426
Archer Investment Corporation
Indiana
$2.19K – – –
EWM
427
Endurance Wealth Management
Rhode Island
$2K – – –
M1FG
428
Mach-1 Financial Group
Arkansas
$2K – – –
SC
429
Sierra Capital
Florida
$2K +$389 +6 +26%
IFAM
430
Institutional & Family Asset Management
Colorado
$2K +$714 +11 +39%
AA
431
Addison Advisors
Vermont
$1K -$82.7K -1,275 -98%
SWA
432
SOA Wealth Advisors
New York
$1K – – –
BIA
433
Bell Investment Advisors
California
$1K +$1.62K +25 New
ONST
434
Old North State Trust
North Carolina
$288 – – –
MSC
435
MUFG Securities (Canada)
New York
– -$272M -3,800,000 Closed
AIM
436
Artemis Investment Management
United Kingdom
– -$28.5M -397,503 Closed
Qube Research & Technologies (QRT)
437
Qube Research & Technologies (QRT)
United Kingdom
– -$12.1M -168,828 Closed
BCM
438
Barometer Capital Management
Ontario, Canada
– -$13.9M -156,478 Closed
WCA
439
Waratah Capital Advisors
Ontario, Canada
– -$9.7M -135,296 Closed
MIM
440
Manitou Investment Management
Ontario, Canada
– -$7.73M -107,803 Closed
QC
441
Quadrature Capital
United Kingdom
– -$7.73M -107,600 Closed
EVM
442
Eaton Vance Management
Massachusetts
– -$4.35M -60,692 Closed
AIM
443
Aigen Investment Management
New York
– -$4M -55,726 Closed
EP
444
Edgestream Partners
New Jersey
– -$3.38M -47,129 Closed
Balyasny Asset Management
445
Balyasny Asset Management
Illinois
– -$3.74M -41,785 Closed
Group One Trading
446
Group One Trading
Illinois
– -$753K -11,597 Closed
Susquehanna International Group
447
Susquehanna International Group
Pennsylvania
– -$677K -10,426 Closed
SEC
448
Seven Eight Capital
New York
– -$717K -9,999 Closed
BTW
449
Boston Trust Walden
Massachusetts
– -$592K -8,250 Closed
SMF
450
Sterling Manor Financial
New York
– -$542K -7,562 Closed
16 17
18
19 20

BNS Hedge Fund Activity: Q2 2022 in Review

433 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2022, worth a combined $29.7B — down 24% from $38.9B a quarter earlier.

Fund positioning in BNS was balanced in Q2 2022: 47 funds opened new positions, 47 closed out, 177 added to existing stakes and 118 trimmed.

The largest buyer was Bank of America, adding an estimated $419M. The largest seller was Capital World Investors, cutting an estimated $507M.

  • 433 institutional investors held Scotiabank (BNS) as of Q2 2022, down from 441 in Q1 2022.
  • Funds reported $29.7B of Scotiabank stock for Q2 2022, down 24% quarter-over-quarter.
  • 47 funds opened new Scotiabank positions in Q2 2022 and 47 closed out, a net change of 0 holders.
  • The largest Scotiabank buyer in Q2 2022 was Bank of America, an estimated $419M added.
  • The largest Scotiabank seller in Q2 2022 was Capital World Investors, an estimated $507M sold.

Based on aggregated 13F filings for Q2 2022.