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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
DR
101
Davis Rea
Ontario, Canada
$6.23M -$4.77M -110,550 -41%
First Trust Advisors
102
First Trust Advisors
Illinois
$6.23M +$1.48M +34,250 +28%
CS
103
Credential Securities
$6.2M +$60.9K +1,410 +0.9%
MIM
104
Manitou Investment Management
Ontario, Canada
$6.08M +$32.2K +747 +0.5%
Citadel Advisors
105
Citadel Advisors
Florida
$6.02M +$1.27M +29,366 +24%
PP
106
Paloma Partners
Connecticut
$6M +$6.2M +143,678 +1,796%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$5.99M -$166K -3,835 -2%
CBOA
108
Commonwealth Bank of Australia
Australia
$5.91M +$485K +11,245 +8%
QI
109
QS Investors
New York
$5.66M +$1.68M +38,972 +37%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$5.33M -$11.3K -261 -0.1%
Millennium Management
111
Millennium Management
New York
$5.22M -$3.63M -84,114 -39%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$4.34M +$4.75M +110,086 New
N
113
Natixis
France
$4.32M +$4.26M +98,681 +910%
RJA
114
Raymond James & Associates
Florida
$4.23M -$452K -10,475 -9%
CP
115
Cumberland Partners
Ontario, Canada
$4.13M -$17M -393,636 -79%
GC
116
Guggenheim Capital
Illinois
$3.86M +$3.68M +85,163 +689%
AAA
117
Adams Asset Advisors
Texas
$3.82M +$3.69M +85,397 +760%
DL
118
Delta Lloyd
Netherlands
$3.71M -$51.3K -1,189 -1%
Allianz Asset Management
119
Allianz Asset Management
Germany
$3.7M +$2.14M +49,628 +287%
HCM
120
Howland Capital Management
Massachusetts
$3.58M -$3.97M -91,895 -50%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$3.54M -$1.07M -24,862 -22%
GIA
122
Granite Investment Advisors
New Hampshire
$3.42M -$1.5M -34,832 -29%
NLGIA
123
Nippon Life Global Investors Americas
New York
$3.16M -$395K -9,140 -10%
PPA
124
Parametric Portfolio Associates
Washington
$2.68M -$780K -18,063 -21%
WAM
125
World Asset Management
Michigan
$2.61M +$30.1K +697 +1%

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.