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Scotiabank

296 hedge funds and large institutions have $30.1B invested in Scotiabank in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $200M | Put options by funds: $115M

35% more capital invested

Capital invested by funds: $22.3B → $30.1B (+$7.75B)

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

3.95% more ownership

Funds ownership: 47.4%51.35% (+3.9%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% more funds holding

Funds holding: 296296 (0)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

Holders
296
Holders Change
Holders Change %
0%
% of All Funds
7.89%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.09%
New
41
Increased
102
Reduced
104
Closed
38
Calls
$200M
Puts
$115M
Net Calls
+$84.8M
Net Calls Change
+$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$221M +$41.4M +1,011,608 +28%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$209M -$4.43M -108,150 -2%
SRAIM
28
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$184M +$19.9K +485 +0%
GMI
29
Greystone Managed Investments
Saskatchewan, Canada
$178M -$19.6M -478,341 -11%
BAM
30
Burgundy Asset Management
Ontario, Canada
$175M -$4.85M -118,454 -3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$175M +$4.47M +109,166 +3%
UBS AM
32
UBS AM
Illinois
$161M -$1.8M -43,851 -1%
RFC
33
Russell Frank Company
Washington
$142M +$16.3M +397,700 +15%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$141M -$1.85M -45,152 -2%
TCM
35
Tetrem Capital Management
Manitoba, Canada
$131M +$6.75M +164,811 +6%
PIC
36
PCJ Investment Counsel
Ontario, Canada
$126M -$1.6M -39,011 -1%
AII
37
AGF Investments Inc
Ontario, Canada
$125M -$12.1M -295,517 -10%
CS
38
Credit Suisse
Switzerland
$115M +$454K +11,097 +0.5%
CAM
39
Cidel Asset Management
Ontario, Canada
$111M -$4.99M -121,787 -5%
IIM
40
Intact Investment Management
Quebec, Canada
$105M -$24.5M -598,620 -26%
Goldman Sachs
41
Goldman Sachs
New York
$99M +$59.4M +1,451,074 +234%
APG Asset Management
42
APG Asset Management
Netherlands
$94M +$13.9M +340,337 +29%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$91.4M -$21.9M -533,706 -22%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$86.5M -$177K -4,332 -0.2%
Deutsche Bank
45
Deutsche Bank
Germany
$85.4M -$15M -365,572 -17%
Bank of America
46
Bank of America
North Carolina
$83.3M -$14.8M -361,924 -17%
AQR Capital Management
47
AQR Capital Management
Connecticut
$76.5M -$6.51M -158,982 -9%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$75.7M
AC
49
Addenda Capital
Quebec, Canada
$72.8M +$7.36M +179,700 +13%
Barclays
50
Barclays
United Kingdom
$65.7M +$10.5M +256,551 +22%

BNS Hedge Fund Activity: Q1 2016 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2016, worth a combined $30.1B — up 35% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BNS positions and 38 closed out — a net gain of 3 holders — while 102 added to existing stakes and 104 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $2.1B. The largest seller was Mackenzie Financial, cutting an estimated $342M.

  • 296 institutional investors held Scotiabank (BNS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $30.1B of Scotiabank stock for Q1 2016, up 35% quarter-over-quarter.
  • 41 funds opened new Scotiabank positions in Q1 2016 and 38 closed out, a net change of +3 holders.
  • The largest Scotiabank buyer in Q1 2016 was CIBC World Market, an estimated $2.1B added.
  • The largest Scotiabank seller in Q1 2016 was Mackenzie Financial, an estimated $342M sold.

Based on aggregated 13F filings for Q1 2016.