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Scotiabank

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$131M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$230M
27
$222M
28
$183M
29
$180M
30
$172M
31
$172M
32
$167M
33
$164M
34
$160M
35
$149M
36
$139M
37
$138M
38
$136M
39
$116M
40
$114M
41
$107M
42
$107M
43
$105M
44
$92.7M
45
$89.2M
46
$85.2M
47
$83.6M
48
$79.2M
49
$75.6M
50
$65.1M