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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
HCM
101
Howland Capital Management
Massachusetts
$10.2M +$52.4K +1,028 +0.5%
AllianceBernstein
102
AllianceBernstein
Tennessee
$9.84M -$2.53M -49,654 -20%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$9.65M +$35.9K +704 +0.4%
DR
104
Davis Rea
Ontario, Canada
$9.41M -$270K -5,295 -3%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$7.97M -$1.35M -26,547 -14%
CS
106
Credential Securities
$7.76M +$177K +3,482 +2%
AP
107
AHL Partners
United Kingdom
$7.76M +$7.76M +152,304 +3,123%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$7.74M +$187K +3,661 +2%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$7.34M +$7.15M +140,418 +1,675%
DSI
110
Daiwa SB Investments
Japan
$7.03M -$73.5K -1,443 -1%
PIC
111
Portland Investment Counsel
Ontario, Canada
$7.01M -$259K -5,089 -3%
NBC
112
Neuberger Berman Canada
Ontario, Canada
$6.8M +$494K +9,693 +8%
Comerica Bank
113
Comerica Bank
Texas
$6.66M +$3.61M +70,911 +111%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$6.08M -$1.66M -32,482 -21%
First Trust Advisors
115
First Trust Advisors
Illinois
$6.05M -$407K -7,992 -6%
RJA
116
Raymond James & Associates
Florida
$5.67M +$961K +18,869 +20%
BMCMI
117
Bryn Mawr Capital Management Inc
Pennsylvania
$5.62M +$2.26M +44,384 +64%
QI
118
QS Investors
New York
$5.19M +$2.72M +53,411 +103%
SGAM
119
Steinberg Global Asset Management
Florida
$5.12M +$618K +12,138 +13%
MAA
120
Managed Account Advisors
New Jersey
$5.09M -$249K -4,883 -5%
GIA
121
Granite Investment Advisors
New Hampshire
$4.8M +$4.95M +97,192 New
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$4.48M -$26.8M -526,150 -85%
HIM
123
Hillsdale Investment Management
Ontario, Canada
$4.47M -$71.5K -1,403 -2%
DL
124
Delta Lloyd
Netherlands
$4.34M +$1.6M +31,457 +56%
PPA
125
Parametric Portfolio Associates
Washington
$4.3M +$607K +11,921 +16%

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.