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Scotiabank

346 hedge funds and large institutions have $35.6B invested in Scotiabank in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 20

105% more call options, than puts

Call options by funds: $127M | Put options by funds: $61.7M

22% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 101

11% more funds holding

Funds holding: 311346 (+35)

9% more capital invested

Capital invested by funds: $32.6B → $35.6B (+$2.99B)

1.8% more ownership

Funds ownership: 50.91%52.72% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 4444 (0)

Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
8.65%
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.1%
New
62
Increased
123
Reduced
101
Closed
20
Calls
$127M
Puts
$61.7M
Net Calls
+$65M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$77.6M -$9.94M -182,308 -12%
AII
52
AGF Investments Inc
Ontario, Canada
$75.2M -$8.31M -152,362 -10%
JP Morgan Chase
53
JP Morgan Chase
New York
$73.5M -$9.62M -176,384 -12%
NEI
54
Northwest & Ethical Investments
Ontario, Canada
$67.4M -$15M -274,350 -18%
National Pension Service
55
National Pension Service
South Korea
$64.3M +$46.9M +860,189 New
BONST
56
Bank of Nova Scotia Trust
Ontario, Canada
$61.7M +$20.4M +374,786 +51%
CCMIC
57
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$59M +$159K +2,924 +0.3%
Northern Trust
58
Northern Trust
Illinois
$58.2M +$25.4M +465,339 +80%
Two Sigma Investments
59
Two Sigma Investments
New York
$57.9M +$49.5M +908,489 +684%
Morgan Stanley
60
Morgan Stanley
New York
$57.8M +$11.1M +203,200 +24%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$56.1M -$24.1M -442,770 -31%
Capital International Investors
62
Capital International Investors
California
$56M
UBS Group
63
UBS Group
Switzerland
$53.3M +$10.6M +194,637 +26%
LM
64
Lincluden Management
Ontario, Canada
$51.8M +$15.6M +286,295 +44%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$51.7M +$1.04M +19,120 +2%
AT
66
AMF Tjänstepension
Sweden
$50.2M +$2.27M +41,540 +5%
EIG
67
EdgePoint Investment Group
Ontario, Canada
$45.4M
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$44.6M +$15.7M +288,493 +56%
Aviva
69
Aviva
United Kingdom
$44.1M -$418K -7,669 -1%
DMIC
70
Dixon Mitchell Investment Counsel
British Columbia, Canada
$43M -$1.19M -21,802 -3%
Allianz Asset Management
71
Allianz Asset Management
Germany
$41.8M +$3.34M +61,164 +9%
GCAC
72
Guardian Capital Advisors (Canada)
Ontario, Canada
$40.5M -$16K -294 -0.1%
Wells Fargo
73
Wells Fargo
California
$37.9M +$4.18M +76,563 +13%
Renaissance Technologies
74
Renaissance Technologies
New York
$37.3M +$6.65M +122,000 +22%
AG
75
Aperio Group
California
$36.9M -$28M -513,531 -44%

BNS Hedge Fund Activity: Q4 2016 in Review

346 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2016, worth a combined $35.6B — up 9.2% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BNS positions and 20 closed out — a net gain of 42 holders — while 123 added to existing stakes and 101 trimmed.

The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $845M. The largest seller was Royal Bank of Canada, cutting an estimated $273M.

  • 346 institutional investors held Scotiabank (BNS) as of Q4 2016, up from 311 in Q3 2016.
  • Funds reported $35.6B of Scotiabank stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 62 funds opened new Scotiabank positions in Q4 2016 and 20 closed out, a net change of +42 holders.
  • The largest Scotiabank buyer in Q4 2016 was Beutel, Goodman & Co, an estimated $845M added.
  • The largest Scotiabank seller in Q4 2016 was Royal Bank of Canada, an estimated $273M sold.

Based on aggregated 13F filings for Q4 2016.