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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
OTPPB
76
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.4M +$21.9M +487,847 +751%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$23.1M +$581K +12,924 +2%
LM
78
Lincluden Management
Ontario, Canada
$22.8M -$10.4M -231,790 -30%
ACI
79
AMP Capital Investors
Australia
$22.6M -$293K -6,514 -1%
GCAC
80
Guardian Capital Advisors (Canada)
Ontario, Canada
$21.7M +$424K +9,432 +2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$21.3M -$1.54M -34,170 -6%
CP
82
Cumberland Partners
Ontario, Canada
$21.1M -$8.93M -198,590 -29%
NIM
83
Nexus Investment Management
Ontario, Canada
$19.9M -$32.1K -714 -0.2%
DWM
84
Dorchester Wealth Management
Quebec, Canada
$19.6M -$377K -8,390 -2%
VRS
85
Virginia Retirement Systems
Virginia
$16.4M +$72.8K +1,617 +0.4%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$15.8M +$596K +13,253 +5%
GIBU
87
Gulf International Bank (UK)
United Kingdom
$15.4M -$146K -3,255 -0.9%
H
88
Hexavest
Quebec, Canada
$15M -$2.32M -51,659 -13%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$14.9M -$508K -11,293 -3%
CPS
90
Counsel Portfolio Services
Ontario, Canada
$14.9M -$3.49M -77,524 -18%
HHC
91
Hutchin Hill Capital
New York
$13.3M -$14.2M -315,353 -50%
Credit Agricole
92
Credit Agricole
France
$12.5M +$907K +20,158 +7%
CAM
93
Capstone Asset Management
Texas
$11.9M -$192K -4,271 -2%
MME
94
Meag Munich Ergo
Germany
$11.7M -$133K -2,964 -1%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$11.7M +$5.64M +125,441 +84%
HAM
96
Highstreet Asset Management
Ontario, Canada
$11.4M -$163K -3,621 -1%
DR
97
Davis Rea
Ontario, Canada
$11.4M +$3.49M +77,513 +41%
RG
98
Rathbones Group
United Kingdom
$11.2M -$25.5K -566 -0.2%
AC
99
Allstate Corporation
Illinois
$11M +$716K +15,923 +7%
PIC
100
Portland Investment Counsel
Ontario, Canada
$10.8M +$4.74M +105,448 +74%

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.