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Scotiabank

296 hedge funds and large institutions have $22.3B invested in Scotiabank in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 307296 (-11)

6.03% less ownership

Funds ownership: 53.43%47.4% (-6%)

14% less funds holding in top 10

Funds holding in top 10: 4438 (-6)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

18% less capital invested

Capital invested by funds: $27.4B → $22.3B (-$5.06B)

55% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 181

95% less call options, than puts

Call options by funds: $111M | Put options by funds: $2.21B

Holders
296
Holders Change
-11
Holders Change %
-3.58%
% of All Funds
7.76%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
1%
New
31
Increased
81
Reduced
181
Closed
38
Calls
$111M
Puts
$2.21B
Net Calls
-$2.1B
Net Calls Change
-$2.1B
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$46.3M -$10.5M -242,410 -17%
Barclays
52
Barclays
United Kingdom
$44.7M +$19.3M +447,016 +64%
CCMIC
53
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$44.2M +$474K +10,989 +1%
UBS Group
54
UBS Group
Switzerland
$43M -$11.7M -271,529 -20%
Morgan Stanley
55
Morgan Stanley
New York
$42.9M +$4.21M +97,634 +10%
EIG
56
EdgePoint Investment Group
Ontario, Canada
$41.8M -$575K -13,328 -1%
CA
57
Cortland Advisers
Delaware
$40.4M -$556K -12,884 -1%
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$35M -$498K -11,534 -1%
JP Morgan Chase
59
JP Morgan Chase
New York
$32.8M -$58.5M -1,356,245 -62%
Citigroup
60
Citigroup
New York
$32.8M -$6.63M -153,596 -16%
DMIC
61
Dixon Mitchell Investment Counsel
British Columbia, Canada
$32.1M +$75K +1,737 +0.2%
BONST
62
Bank of Nova Scotia Trust
Ontario, Canada
$31.3M -$5.72M -132,469 -14%
AG
63
Aperio Group
California
$29.8M +$2.73M +63,266 +9%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$29.2M -$2.97M -68,727 -9%
Aviva
65
Aviva
United Kingdom
$27.2M +$2.51M +58,255 +9%
Northern Trust
66
Northern Trust
Illinois
$25.1M +$2.29M +53,140 +9%
Goldman Sachs
67
Goldman Sachs
New York
$24.5M -$10.7M -247,136 -28%
AT
68
AMF Tjänstepension
Sweden
$24.1M +$1.56M +36,203 +6%
Wells Fargo
69
Wells Fargo
California
$23.8M -$765K -17,719 -3%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$21.7M +$309K +7,166 +1%
GCAC
71
Guardian Capital Advisors (Canada)
Ontario, Canada
$20.3M +$290K +6,725 +1%
VRS
72
Virginia Retirement Systems
Virginia
$20.3M +$5.47M +126,821 +33%
LM
73
Lincluden Management
Ontario, Canada
$19.8M -$1.39M -32,219 -6%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$19.2M -$874K -20,259 -4%
MBI
75
Montrusco Bolton Investments
Quebec, Canada
$18.6M -$9.23M -213,769 -31%

BNS Hedge Fund Activity: Q4 2015 in Review

296 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2015, worth a combined $22.3B — down 18% from $27.4B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BNS and 31 opened new positions — a net loss of 7 holders — while 181 trimmed existing stakes and 81 added.

The largest buyer was TIAA CREF Investment Management, opening a new position worth an estimated $102M. The largest seller was CIBC World Market, exiting entirely with an estimated $2.28B sold.

  • 296 institutional investors held Scotiabank (BNS) as of Q4 2015, down from 307 in Q3 2015.
  • Funds reported $22.3B of Scotiabank stock for Q4 2015, down 18% quarter-over-quarter.
  • 31 funds opened new Scotiabank positions in Q4 2015 and 38 closed out, a net change of -7 holders.
  • The largest Scotiabank buyer in Q4 2015 was TIAA CREF Investment Management, an estimated $102M added.
  • The largest Scotiabank seller in Q4 2015 was CIBC World Market, an estimated $2.28B sold.

Based on aggregated 13F filings for Q4 2015.