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Scotiabank

307 hedge funds and large institutions have $27.4B invested in Scotiabank in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 177 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $111M | Put options by funds: $111M

0.26% less ownership

Funds ownership: 53.69%53.43% (-0.26%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 313307 (-6)

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

14% less capital invested

Capital invested by funds: $31.8B → $27.4B (-$4.39B)

47% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 177

Holders
307
Holders Change
-6
Holders Change %
-1.92%
% of All Funds
8.57%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
34
Increased
93
Reduced
177
Closed
37
Calls
$111M
Puts
$111M
Net Calls
+$578K
Net Calls Change
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$58.8M -$2.74M -60,933 -4%
UBS Group
52
UBS Group
Switzerland
$57.9M +$13.4M +296,888 +28%
AC
53
Addenda Capital
Quebec, Canada
$57M -$733K -16,298 -1%
EAM
54
Edge Asset Management
Washington
$50.4M +$2.54M +56,564 +5%
CCMIC
55
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$47M -$1.16M -25,808 -2%
Two Sigma Investments
56
Two Sigma Investments
New York
$46.6M +$49.2M +1,093,976 New
EIG
57
EdgePoint Investment Group
Ontario, Canada
$45.4M +$7.34M +163,193 +18%
CA
58
Cortland Advisers
Delaware
$44.1M -$498K -11,061 -1%
Morgan Stanley
59
Morgan Stanley
New York
$42M +$4.95M +110,043 +13%
Citigroup
60
Citigroup
New York
$41.8M +$6.13M +136,145 +16%
BONST
61
Bank of Nova Scotia Trust
Ontario, Canada
$39.4M +$1.54M +34,263 +4%
NEI
62
Northwest & Ethical Investments
Ontario, Canada
$38M -$1.08M -24,103 -3%
Goldman Sachs
63
Goldman Sachs
New York
$36.9M +$7.83M +173,943 +25%
DMIC
64
Dixon Mitchell Investment Counsel
British Columbia, Canada
$34.3M -$184K -4,093 -0.5%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$34.3M +$6.21M +138,006 +21%
Barclays
66
Barclays
United Kingdom
$29.6M -$5.87M -130,450 -16%
AG
67
Aperio Group
California
$29.4M -$3.28M -72,971 -10%
MBI
68
Montrusco Bolton Investments
Quebec, Canada
$29.1M +$3.62M +80,420 +13%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$29.1M +$20.4M +453,115 +195%
Aviva
70
Aviva
United Kingdom
$26.7M -$1.03M -22,840 -3%
Wells Fargo
71
Wells Fargo
California
$26.3M -$598K -13,295 -2%
Renaissance Technologies
72
Renaissance Technologies
New York
$25.4M +$7.7M +171,240 +40%
Northern Trust
73
Northern Trust
Illinois
$24.7M +$4.23M +94,040 +19%
AT
74
AMF Tjänstepension
Sweden
$24.6M -$209K -4,642 -0.8%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M +$23.8M +529,028 +1,285%

BNS Hedge Fund Activity: Q3 2015 in Review

307 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q3 2015, worth a combined $27.4B — down 14% from $31.8B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BNS and 34 opened new positions — a net loss of 3 holders — while 177 trimmed existing stakes and 93 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $293M. The largest seller was Toronto Dominion Bank, cutting an estimated $311M.

  • 307 institutional investors held Scotiabank (BNS) as of Q3 2015, down from 313 in Q2 2015.
  • Funds reported $27.4B of Scotiabank stock for Q3 2015, down 14% quarter-over-quarter.
  • 34 funds opened new Scotiabank positions in Q3 2015 and 37 closed out, a net change of -3 holders.
  • The largest Scotiabank buyer in Q3 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $293M added.
  • The largest Scotiabank seller in Q3 2015 was Toronto Dominion Bank, an estimated $311M sold.

Based on aggregated 13F filings for Q3 2015.