We are live on ! Find out more
BNS icon

Scotiabank

315 hedge funds and large institutions have $30.9B invested in Scotiabank in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 113

0.52% more ownership

Funds ownership: 53.25%53.77% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

3% less funds holding

Funds holding: 325315 (-10)

10% less call options, than puts

Call options by funds: $118M | Put options by funds: $131M

12% less capital invested

Capital invested by funds: $35.1B → $30.9B (-$4.2B)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

Holders
315
Holders Change
-10
Holders Change %
-3.08%
% of All Funds
8.4%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.12%
New
35
Increased
122
Reduced
113
Closed
40
Calls
$118M
Puts
$131M
Net Calls
-$13.7M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$11.9M +$1.84M +37,704 +18%
AllianceBernstein
102
AllianceBernstein
Tennessee
$11.8M -$19.2M -393,915 -61%
AC
103
Allstate Corporation
Illinois
$11.6M +$124K +2,547 +1%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$11.4M -$11.1M -227,669 -49%
BFS
105
Baskin Financial Services
Ontario, Canada
$11.1M +$489K +10,011 +4%
HCM
106
Howland Capital Management
Massachusetts
$9.73M +$352K +7,215 +4%
DR
107
Davis Rea
Ontario, Canada
$9.29M -$76K -1,556 -0.8%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$9.25M +$1.14M +23,272 +14%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$8.93M +$2.68M +54,915 +41%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$7.4M -$131K -2,691 -2%
CS
111
Credential Securities
$7.28M +$560K +11,476 +8%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$7.21M +$5.27M +107,921 +128%
PIC
113
Portland Investment Counsel
Ontario, Canada
$6.97M +$2.41M +49,448 +51%
DSI
114
Daiwa SB Investments
Japan
$6.84M -$1.27M -26,098 -15%
First Trust Advisors
115
First Trust Advisors
Illinois
$6.2M +$919K +18,832 +17%
NBC
116
Neuberger Berman Canada
Ontario, Canada
$6.08M +$1.89M +38,666 +43%
PCM
117
Peg Capital Management
New Hampshire
$6.05M +$3.49M +71,505 +128%
SI
118
Sentry Investments
Ontario, Canada
$5.53M -$1.81M -36,981 -29%
MAA
119
Managed Account Advisors
New Jersey
$5.14M -$83.2K -1,704 -2%
ARTA
120
A.R.T. Advisors
New York
$4.96M +$3.56M +72,946 +232%
RJA
121
Raymond James & Associates
Florida
$4.54M +$793K +16,235 +20%
HIM
122
Hillsdale Investment Management
Ontario, Canada
$4.36M -$1.59M -32,649 -26%
SGAM
123
Steinberg Global Asset Management
Florida
$4.34M +$427K +8,736 +11%
WF
124
Welch & Forbes
Massachusetts
$3.98M -$1.6M -32,745 -28%
NLGIA
125
Nippon Life Global Investors Americas
New York
$3.73M

BNS Hedge Fund Activity: Q1 2015 in Review

315 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2015, worth a combined $30.9B — down 12% from $35.1B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BNS and 35 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 122 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $663M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $220M sold.

  • 315 institutional investors held Scotiabank (BNS) as of Q1 2015, down from 325 in Q4 2014.
  • Funds reported $30.9B of Scotiabank stock for Q1 2015, down 12% quarter-over-quarter.
  • 35 funds opened new Scotiabank positions in Q1 2015 and 40 closed out, a net change of -5 holders.
  • The largest Scotiabank buyer in Q1 2015 was Vanguard Group, an estimated $663M added.
  • The largest Scotiabank seller in Q1 2015 was Capital Research Global Investors, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2015.