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Scotiabank

313 hedge funds and large institutions have $31.8B invested in Scotiabank in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 169 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $194M | Put options by funds: $112M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

7% more funds holding in top 10

Funds holding in top 10: 4245 (+3)

3% more capital invested

Capital invested by funds: $30.9B → $31.8B (+$837M)

0.08% less ownership

Funds ownership: 53.77%53.69% (-0.08%)

1% less funds holding

Funds holding: 315313 (-2)

37% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 169

Holders
313
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.43%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
1.21%
New
33
Increased
107
Reduced
169
Closed
30
Calls
$194M
Puts
$112M
Net Calls
+$82.3M
Net Calls Change
+$96M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$228M -$2.36M -46,274 -1%
SRAIM
27
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$226M -$20.6M -403,967 -8%
BAM
28
Burgundy Asset Management
Ontario, Canada
$188M -$2.07M -40,681 -1%
RFC
29
Russell Frank Company
Washington
$185M +$44.9M +881,464 +31%
UBS AM
30
UBS AM
Illinois
$182M +$8.53M +167,470 +5%
TCM
31
Tetrem Capital Management
Manitoba, Canada
$173M -$2.74M -53,815 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$168M -$762K -14,953 -0.4%
AII
33
AGF Investments Inc
Ontario, Canada
$164M +$19.9M +389,621 +13%
JP Morgan Chase
34
JP Morgan Chase
New York
$161M -$19M -372,570 -10%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$151M -$15.5M -303,588 -9%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$148M +$31.6M +619,611 +35%
CAM
37
Cidel Asset Management
Ontario, Canada
$144M -$3.97M -77,952 -3%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$136M -$7.91M -155,217 -5%
PIC
39
PCJ Investment Counsel
Ontario, Canada
$128M -$28.4M -557,396 -18%
CS
40
Credit Suisse
Switzerland
$115M -$6.22M -122,090 -5%
Bank of America
41
Bank of America
North Carolina
$109M +$788K +15,469 +0.7%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$103M +$7M +137,407 +7%
IIM
43
Intact Investment Management
Quebec, Canada
$99.8M +$6.97M +136,781 +9%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$98.9M -$13.1M -257,161 -11%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$87.7M -$918K -18,011 -1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$82.9M +$504K +9,893 +0.6%
Deutsche Bank
47
Deutsche Bank
Germany
$79M -$8.06M -158,231 -9%
APG Asset Management
48
APG Asset Management
Netherlands
$74.9M -$3.78M -74,224 -5%
Axa
49
Axa
France
$71.5M +$8.04M +157,862 +12%
AC
50
Addenda Capital
Quebec, Canada
$67.1M -$522K -10,244 -0.7%

BNS Hedge Fund Activity: Q2 2015 in Review

313 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2015, worth a combined $31.8B — up 2.7% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BNS positions and 30 closed out — a net gain of 3 holders — while 107 added to existing stakes and 169 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $514M. The largest seller was Toronto Dominion Bank, cutting an estimated $236M.

  • 313 institutional investors held Scotiabank (BNS) as of Q2 2015, down from 315 in Q1 2015.
  • Funds reported $31.8B of Scotiabank stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 33 funds opened new Scotiabank positions in Q2 2015 and 30 closed out, a net change of +3 holders.
  • The largest Scotiabank buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $514M added.
  • The largest Scotiabank seller in Q2 2015 was Toronto Dominion Bank, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2015.