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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
Axa
51
Axa
France
$64.8M +$1.68M +34,227 +3%
Two Sigma Investments
52
Two Sigma Investments
New York
$63.6M +$61.3M +1,248,141 +2,253%
EAM
53
Edge Asset Management
Washington
$62.6M +$1.1M +22,474 +2%
MBI
54
Montrusco Bolton Investments
Quebec, Canada
$62.4M +$45.7M +928,974 +264%
AG
55
Aperio Group
California
$57.8M -$595K -12,097 -1%
NEI
56
Northwest & Ethical Investments
Ontario, Canada
$55.1M +$6.32M +128,589 +13%
CCMIC
57
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$53.3M -$2.04M -41,422 -4%
Capital International Investors
58
Capital International Investors
California
$49.3M -$1.09M -22,174 -2%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$44.6M +$15.5M +314,595 +53%
AT
60
AMF Tjänstepension
Sweden
$42.1M +$8.75M +178,027 +26%
EIG
61
EdgePoint Investment Group
Ontario, Canada
$40.9M -$904K -18,388 -2%
Citadel Advisors
62
Citadel Advisors
Florida
$40.4M +$40.6M +826,807 New
DMIC
63
Dixon Mitchell Investment Counsel
British Columbia, Canada
$39.2M -$4.02M -81,750 -9%
Citigroup
64
Citigroup
New York
$37.3M +$82.3K +1,674 +0.2%
CA
65
Cortland Advisers
Delaware
$36.8M -$8.62M -175,434 -19%
Morgan Stanley
66
Morgan Stanley
New York
$36.5M -$8.38M -170,415 -19%
BONST
67
Bank of Nova Scotia Trust
Ontario, Canada
$36.3M -$4.28M -87,032 -11%
Aviva
68
Aviva
United Kingdom
$35.6M +$1.44M +29,322 +4%
UBS Group
69
UBS Group
Switzerland
$34.5M -$14.5M -295,871 -30%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$34.2M +$3.18M +64,690 +10%
Northern Trust
71
Northern Trust
Illinois
$28.4M +$79.2K +1,611 +0.3%
Wells Fargo
72
Wells Fargo
California
$28.2M -$238K -4,847 -0.8%
VRS
73
Virginia Retirement Systems
Virginia
$27.6M +$27.8M +566,600 New
LM
74
Lincluden Management
Ontario, Canada
$26.8M -$531K -10,806 -2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$25M +$5.39M +109,585 +27%

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.