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Scotiabank

307 hedge funds and large institutions have $30.4B invested in Scotiabank in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 190 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $217M | Put options by funds: $69.1M

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

5% more funds holding in top 10

Funds holding in top 10: 4143 (+2)

4% more funds holding

Funds holding: 296307 (+11)

1% more capital invested

Capital invested by funds: $30.1B → $30.4B (+$299M)

0.75% more ownership

Funds ownership: 51.35%52.09% (+0.75%)

58% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 190

Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
8.19%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
1.15%
New
36
Increased
80
Reduced
190
Closed
21
Calls
$217M
Puts
$69.1M
Net Calls
+$148M
Net Calls Change
+$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$276M -$6.06M -123,332 -2%
SRAIM
27
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$176M -$11.1M -226,839 -6%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$171M -$7.21M -146,719 -4%
BAM
29
Burgundy Asset Management
Ontario, Canada
$170M -$7.93M -161,288 -4%
GMI
30
Greystone Managed Investments
Saskatchewan, Canada
$154M -$26.7M -544,154 -15%
EA
31
Emerald Acquisition
Washington
$149M +$150M +3,048,499 New
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$141M -$2.99M -60,890 -2%
UBS AM
33
UBS AM
Illinois
$134M -$30.4M -618,527 -18%
CS
34
Credit Suisse
Switzerland
$131M +$13.2M +267,661 +11%
OAC
35
OMERS Administration Corp
Ontario, Canada
$130M -$95M -1,933,348 -42%
TCM
36
Tetrem Capital Management
Manitoba, Canada
$128M -$5.86M -119,235 -4%
PIC
37
PCJ Investment Counsel
Ontario, Canada
$117M -$10.8M -220,384 -8%
CAM
38
Cidel Asset Management
Ontario, Canada
$112M -$1.66M -33,678 -1%
IIM
39
Intact Investment Management
Quebec, Canada
$109M +$1.71M +34,845 +2%
APG Asset Management
40
APG Asset Management
Netherlands
$97.2M +$1.09M +22,114 +1%
Goldman Sachs
41
Goldman Sachs
New York
$93.8M -$7.69M -156,446 -8%
Bank of America
42
Bank of America
North Carolina
$93.6M +$8.25M +167,866 +10%
Deutsche Bank
43
Deutsche Bank
Germany
$89.1M +$1.57M +31,910 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$88.2M -$460K -9,351 -0.5%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$84.8M +$7.98M +162,404 +10%
AII
46
AGF Investments Inc
Ontario, Canada
$77M -$51.8M -1,052,987 -40%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$76.3M -$16.7M -338,831 -18%
JP Morgan Chase
48
JP Morgan Chase
New York
$72.7M +$15.4M +313,092 +27%
AC
49
Addenda Capital
Quebec, Canada
$72.4M -$2.34M -47,650 -3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$71.6M -$6.1M -124,110 -8%

BNS Hedge Fund Activity: Q2 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2016, worth a combined $30.4B — up 0.99% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BNS positions and 21 closed out — a net gain of 15 holders — while 80 added to existing stakes and 190 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $927M. The largest seller was Royal Bank of Canada, cutting an estimated $302M.

  • 307 institutional investors held Scotiabank (BNS) as of Q2 2016, up from 296 in Q1 2016.
  • Funds reported $30.4B of Scotiabank stock for Q2 2016, up 0.99% quarter-over-quarter.
  • 36 funds opened new Scotiabank positions in Q2 2016 and 21 closed out, a net change of +15 holders.
  • The largest Scotiabank buyer in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $927M added.
  • The largest Scotiabank seller in Q2 2016 was Royal Bank of Canada, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2016.