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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
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$18.5M +$10.5M +243,666 +108%
NIM
77
Nexus Investment Management
Ontario, Canada
$18.3M -$258K -5,981 -1%
DWM
78
Dorchester Wealth Management
Quebec, Canada
$18M -$311K -7,210 -2%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$17.4M +$1.73M +40,180 +14%
ACI
80
AMP Capital Investors
Australia
$17.3M -$4.99M -115,580 -21%
GIBU
81
Gulf International Bank (UK)
United Kingdom
$14.5M +$127K +2,951 +0.8%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$14.1M +$6.84M +158,400 +79%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$13.5M -$458K -10,616 -3%
H
84
Hexavest
Quebec, Canada
$12.5M -$1.57M -36,382 -10%
MME
85
Meag Munich Ergo
Germany
$11.1M -$149K -3,453 -1%
CAM
86
Capstone Asset Management
Texas
$10.9M -$149K -3,453 -1%
CPS
87
Counsel Portfolio Services
Ontario, Canada
$10.9M -$3.17M -73,473 -21%
AC
88
Allstate Corporation
Illinois
$10.6M +$375K +8,693 +3%
HAM
89
Highstreet Asset Management
Ontario, Canada
$10.6M +$1.86K +43 +0%
RG
90
Rathbones Group
United Kingdom
$9.64M +$17.3K +401 +0.2%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$9.35M +$135K +3,123 +1%
BFS
92
Baskin Financial Services
Ontario, Canada
$9.3M +$4.23K +98 +0%
Credit Agricole
93
Credit Agricole
France
$8.85M -$3.04M -70,454 -24%
Two Sigma Investments
94
Two Sigma Investments
New York
$8.22M -$38.3M -886,430 -81%
AllianceBernstein
95
AllianceBernstein
Tennessee
$6.78M -$943K -21,842 -11%
Renaissance Technologies
96
Renaissance Technologies
New York
$6.67M -$18.4M -427,062 -72%
DSI
97
Daiwa SB Investments
Japan
$6.63M -$91.2K -2,112 -1%
PIC
98
Portland Investment Counsel
Ontario, Canada
$6.47M -$3.61M -83,718 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.39M -$515K -11,936 -7%
KeyBank National Association
100
KeyBank National Association
Ohio
$6.32M -$2.28M -52,716 -25%

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.