We are live on ! Find out more
BNS icon

Scotiabank

307 hedge funds and large institutions have $30.4B invested in Scotiabank in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 190 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $217M | Put options by funds: $69.1M

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

5% more funds holding in top 10

Funds holding in top 10: 4143 (+2)

4% more funds holding

Funds holding: 296307 (+11)

1% more capital invested

Capital invested by funds: $30.1B → $30.4B (+$299M)

0.75% more ownership

Funds ownership: 51.35%52.09% (+0.75%)

58% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 190

Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
8.19%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
1.15%
New
36
Increased
80
Reduced
190
Closed
21
Calls
$217M
Puts
$69.1M
Net Calls
+$148M
Net Calls Change
+$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
101
Credit Agricole
France
$9.55M +$3.01M +61,294 +46%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$8.63M +$5.27M +107,217 +156%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$8.35M +$7.45M +151,484 +806%
AAF
104
Andra AP-fonden
Sweden
$8.18M -$11.9M -241,798 -65%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$7.67M -$142K -2,897 -2%
HAM
106
Highstreet Asset Management
Ontario, Canada
$7.51M -$6.54M -133,105 -46%
CBOA
107
Commonwealth Bank of Australia
Australia
$7.37M -$101K -2,059 -1%
AllianceBernstein
108
AllianceBernstein
Tennessee
$7.21M -$323K -6,568 -4%
DR
109
Davis Rea
Ontario, Canada
$7.19M -$419K -8,521 -6%
ZA
110
Zweig Advisers
Connecticut
$7.11M +$6.88M +140,000 New
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$6.98M -$105K -2,135 -1%
QI
112
QS Investors
New York
$6.79M -$225K -4,584 -3%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$6.71M -$773K -15,729 -13%
KeyBank National Association
114
KeyBank National Association
Ohio
$6.64M -$589K -11,985 -8%
PPA
115
Parametric Portfolio Associates
Washington
$6.42M +$530K +10,789 +9%
GIA
116
Granite Investment Advisors
New Hampshire
$5.34M -$323K -6,574 -6%
HIM
117
Hillsdale Investment Management
Ontario, Canada
$5.31M +$435K +8,853 +9%
CP
118
Cumberland Partners
Ontario, Canada
$5.02M -$76.8K -1,562 -1%
HCM
119
Howland Capital Management
Massachusetts
$4.3M -$42.7K -869 -1%
JGUA
120
John G. Ullman & Associates
New York
$4.15M +$1.84M +37,382 +79%
NLGIA
121
Nippon Life Global Investors Americas
New York
$3.83M -$84.5K -1,719 -2%
DL
122
Delta Lloyd
Netherlands
$3.76M -$485K -9,873 -11%
PIC
123
Portland Investment Counsel
Ontario, Canada
$3.65M -$2.71M -55,196 -43%
WAM
124
World Asset Management
Michigan
$3.65M +$204K +4,153 +6%
AAA
125
Adams Asset Advisors
Texas
$3.48M -$128K -2,606 -4%

BNS Hedge Fund Activity: Q2 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2016, worth a combined $30.4B — up 0.99% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BNS positions and 21 closed out — a net gain of 15 holders — while 80 added to existing stakes and 190 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $927M. The largest seller was Royal Bank of Canada, cutting an estimated $302M.

  • 307 institutional investors held Scotiabank (BNS) as of Q2 2016, up from 296 in Q1 2016.
  • Funds reported $30.4B of Scotiabank stock for Q2 2016, up 0.99% quarter-over-quarter.
  • 36 funds opened new Scotiabank positions in Q2 2016 and 21 closed out, a net change of +15 holders.
  • The largest Scotiabank buyer in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $927M added.
  • The largest Scotiabank seller in Q2 2016 was Royal Bank of Canada, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2016.