We are live on ! Find out more
BNS icon

Scotiabank

313 hedge funds and large institutions have $31.8B invested in Scotiabank in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 169 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $194M | Put options by funds: $112M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

7% more funds holding in top 10

Funds holding in top 10: 4245 (+3)

3% more capital invested

Capital invested by funds: $30.9B → $31.8B (+$837M)

0.08% less ownership

Funds ownership: 53.77%53.69% (-0.08%)

1% less funds holding

Funds holding: 315313 (-2)

37% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 169

Holders
313
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.43%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
1.21%
New
33
Increased
107
Reduced
169
Closed
30
Calls
$194M
Puts
$112M
Net Calls
+$82.3M
Net Calls Change
+$96M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$24M +$1.36M +26,686 +6%
DWM
77
Dorchester Wealth Management
Quebec, Canada
$23.2M +$23.9M +469,418 New
NIM
78
Nexus Investment Management
Ontario, Canada
$23.2M +$345K +6,762 +1%
GIBU
79
Gulf International Bank (UK)
United Kingdom
$22.5M -$189K -3,707 -1%
BHC
80
Bowen Hanes & Co
Florida
$22.4M -$27.8K -545 -0.1%
CPS
81
Counsel Portfolio Services
Ontario, Canada
$21.1M +$1.5M +29,392 +7%
Renaissance Technologies
82
Renaissance Technologies
New York
$21M -$46.1M -905,045 -68%
H
83
Hexavest
Quebec, Canada
$20M -$455K -8,920 -2%
JMPWA
84
JP Morgan Private Wealth Advisors
California
$19.9M +$20.5M +402,641 New
VRS
85
Virginia Retirement Systems
Virginia
$19M +$285K +5,601 +1%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$17.9M -$2.47M -48,484 -12%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$16.4M +$361K +7,094 +3%
CAM
88
Capstone Asset Management
Texas
$14M +$271K +5,322 +2%
MME
89
Meag Munich Ergo
Germany
$13.9M -$145K -2,843 -1%
Credit Agricole
90
Credit Agricole
France
$13.5M -$1.77M -34,739 -11%
HAM
91
Highstreet Asset Management
Ontario, Canada
$13.4M -$494K -9,704 -3%
RG
92
Rathbones Group
United Kingdom
$13M -$158K -3,099 -1%
Allianz Asset Management
93
Allianz Asset Management
Germany
$12.9M -$24.4M -478,931 -69%
RMDI
94
R.M. Davis Inc
Maine
$12.8M -$2.78M -54,518 -17%
KeyBank National Association
95
KeyBank National Association
Ohio
$12.4M -$1.72M -33,727 -12%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$12.1M +$202K +3,963 +2%
AC
97
Allstate Corporation
Illinois
$12M -$51 -1 -0%
BFS
98
Baskin Financial Services
Ontario, Canada
$11.6M +$103K +2,031 +0.9%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$11.5M +$11.8M +232,103 New
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M -$12.5M -244,561 -52%

BNS Hedge Fund Activity: Q2 2015 in Review

313 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2015, worth a combined $31.8B — up 2.7% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BNS positions and 30 closed out — a net gain of 3 holders — while 107 added to existing stakes and 169 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $514M. The largest seller was Toronto Dominion Bank, cutting an estimated $236M.

  • 313 institutional investors held Scotiabank (BNS) as of Q2 2015, down from 315 in Q1 2015.
  • Funds reported $31.8B of Scotiabank stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 33 funds opened new Scotiabank positions in Q2 2015 and 30 closed out, a net change of +3 holders.
  • The largest Scotiabank buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $514M added.
  • The largest Scotiabank seller in Q2 2015 was Toronto Dominion Bank, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2015.