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Scotiabank

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: 441433 (-8)

5% less funds holding in top 10

Funds holding in top 10: 3836 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$239M +$28.1M +432,576 +12%
LBA
27
Letko, Brosseau & Associates
Quebec, Canada
$234M +$789K +12,165 +0.3%
Franklin Resources
28
Franklin Resources
California
$223M +$55.3K +852 +0%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$217M +$8.94M +137,799 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$208M +$30.7M +473,845 +16%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$200M +$13.3M +205,523 +6%
Morgan Stanley
32
Morgan Stanley
New York
$199M +$87M +1,340,619 +67%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$184M -$13.6M -209,439 -6%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$140M -$4.99M -76,828 -3%
AC
35
Addenda Capital
Quebec, Canada
$124M -$1.45M -22,330 -1%
CS
36
Credit Suisse
Switzerland
$122M -$8.18M -126,125 -6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$111M -$5.27M -81,270 -4%
CCMIC
38
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$107M +$162K +2,499 +0.1%
NWM
39
Nicola Wealth Management
British Columbia, Canada
$105M +$96.6M +1,489,000 +512%
BGC
40
Beutel, Goodman & Co
Ontario, Canada
$103M -$2.92M -45,054 -3%
Goldman Sachs
41
Goldman Sachs
New York
$98.4M +$42.1M +649,476 +64%
SRAIM
42
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$95.1M -$7.36M -113,430 -7%
AII
43
AGF Investments Inc
Ontario, Canada
$94.9M +$81.7M +1,259,130 +365%
OAC
44
OMERS Administration Corp
Ontario, Canada
$89.6M -$35.1M -540,548 -26%
MSE
45
MUFG Securities EMEA
United Kingdom
$88.8M +$97.3M +1,500,000 New
CQS
46
Credential Qtrade Securities
$83.7M +$4.44M +68,500 +5%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$83M +$4.48M +69,034 +5%
Deutsche Bank
48
Deutsche Bank
Germany
$79.2M -$2.46M -37,970 -3%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$77.8M -$123M -1,895,892 -59%
CAM
50
Cidel Asset Management
Ontario, Canada
$77.4M -$4.22M -64,989 -5%

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.