Scotiabank
BNS
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.
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: 441 → 433 (-8)
5% less funds holding in top 10
Funds holding in top 10: 38 → 36 (-2)
24% less capital invested
Capital invested by funds: $38.9B → $29.7B (-$9.17B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$419M |
| 2 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$363M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$346M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$309M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$178M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
476
Tortoise Investment Management
White Plains,
New York
| – | -$7K | -100 | Closed |
|
477
Koshinski Asset Management
Decatur,
Illinois
| – | -$4.3K | -60 | Closed |
|
|
MCC
478
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2K | -30 | Closed |
|
|
GAM
479
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -27 | Closed |
|
|
PO
480
Private Ocean
San Rafael,
California
| – | -$1K | -8 | Closed |
|
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.