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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
BFS
101
Baskin Financial Services
Ontario, Canada
$10M -$39K -867 -0.4%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$9.66M -$803K -17,844 -7%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$9.56M +$6.44M +143,086 +176%
Millennium Management
104
Millennium Management
New York
$9.2M +$6.71M +149,075 +222%
KeyBank National Association
105
KeyBank National Association
Ohio
$9.05M -$1.72M -38,230 -15%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$8.48M +$204K +4,538 +2%
AllianceBernstein
107
AllianceBernstein
Tennessee
$8.22M -$277K -6,153 -3%
HCM
108
Howland Capital Management
Massachusetts
$7.77M -$1.05M -23,341 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.38M +$7.83M +174,073 New
DSI
110
Daiwa SB Investments
Japan
$7.23M +$1.23M +27,286 +19%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.76M -$2.97M -65,929 -29%
RMDI
112
R.M. Davis Inc
Maine
$6.75M -$4.5M -100,020 -39%
CS
113
Credential Securities
$6.61M -$65.6K -1,458 -0.9%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$6.61M -$280K -6,231 -4%
MIM
115
Manitou Investment Management
Ontario, Canada
$6.49M +$6.88M +153,008 New
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$5.95M -$377K -8,384 -4%
CBOA
117
Commonwealth Bank of Australia
Australia
$5.89M +$6.21M +138,035 New
BMCMI
118
Bryn Mawr Capital Management Inc
Pennsylvania
$5.38M +$564K +12,534 +11%
First Trust Advisors
119
First Trust Advisors
Illinois
$5.25M +$29.7K +660 +0.5%
Citadel Advisors
120
Citadel Advisors
Florida
$5.23M +$4.19M +93,164 +314%
GIA
121
Granite Investment Advisors
New Hampshire
$5.16M +$1.08M +24,007 +25%
RJA
122
Raymond James & Associates
Florida
$5.03M +$147K +3,269 +3%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$4.87M -$397K -8,830 -7%
QI
124
QS Investors
New York
$4.43M -$54.7K -1,216 -1%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$4.42M +$4.67M +103,715 New

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.