We are live on ! Find out more
BNS icon

Scotiabank

379 hedge funds and large institutions have $33.2B invested in Scotiabank in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 119 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 119

5% more funds holding

Funds holding: 362379 (+17)

0.02% less ownership

Funds ownership: 48.27%48.25% (-0.02%)

1% less capital invested

Capital invested by funds: $33.7B → $33.2B (-$430M)

9% less funds holding in top 10

Funds holding in top 10: 4642 (-4)

14% less call options, than puts

Call options by funds: $203M | Put options by funds: $236M

Holders
379
Holders Change
+17
Holders Change %
+4.7%
% of All Funds
7.47%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.83%
New
52
Increased
133
Reduced
119
Closed
27
Calls
$203M
Puts
$236M
Net Calls
-$33M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$16.5M -$3.08M -54,181 -15%
QC
102
Quadrature Capital
United Kingdom
$16.4M -$2.22M -39,100 -12%
RG
103
Rathbones Group
United Kingdom
$15.6M -$257K -4,525 -2%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$15.1M +$5.48M +96,387 +56%
APG Asset Management
105
APG Asset Management
Netherlands
$14.8M +$2.6M +45,700 +18%
Twin Tree Management
106
Twin Tree Management
Texas
$14.5M +$252K +4,428 +2%
AIM
107
Artemis Investment Management
United Kingdom
$14.1M -$572K -10,066 -4%
FFH
108
Fairfax Financial Holdings
Ontario, Canada
$14M
HCM
109
Howland Capital Management
Massachusetts
$13.1M +$2.9M +50,947 +28%
DZ Bank
110
DZ Bank
Germany
$13.1M +$11.7M +205,751 +799%
BFS
111
Baskin Financial Services
Ontario, Canada
$13M -$533K -9,371 -4%
CGH
112
Crossmark Global Holdings
Texas
$12.1M +$147K +2,595 +1%
GCM
113
Galibier Capital Management
Ontario, Canada
$12M +$850K +14,955 +8%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$11.1M -$1.67M -29,400 -13%
SAM
115
Shell Asset Management
Netherlands
$10.9M -$563K -9,900 -5%
Allianz Asset Management
116
Allianz Asset Management
Germany
$10.4M -$3.53M -62,041 -25%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$10.2M -$7.84M -137,993 -43%
VRS
118
Virginia Retirement Systems
Virginia
$10.2M +$7.27M +128,000 +248%
AllianceBernstein
119
AllianceBernstein
Tennessee
$10.1M +$67.5K +1,188 +0.7%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$9.98M -$665K -11,701 -6%
Two Sigma Investments
121
Two Sigma Investments
New York
$9.97M -$33.8M -594,146 -77%
JAM
122
JCIC Asset Management
Ontario, Canada
$9.42M -$260K -4,574 -3%
JGUA
123
John G. Ullman & Associates
New York
$8.86M -$212K -3,725 -2%
WBC
124
Westpac Banking Corp
Australia
$8.84M -$2.08M -36,600 -23%
FAF
125
Första AP-fonden
Sweden
$8.13M +$563K +9,900 +7%

BNS Hedge Fund Activity: Q4 2019 in Review

379 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2019, worth a combined $33.2B — down 1.3% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BNS positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 119 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $237M.

  • 379 institutional investors held Scotiabank (BNS) as of Q4 2019, up from 362 in Q3 2019.
  • Funds reported $33.2B of Scotiabank stock for Q4 2019, down 1.3% quarter-over-quarter.
  • 52 funds opened new Scotiabank positions in Q4 2019 and 27 closed out, a net change of +25 holders.
  • The largest Scotiabank buyer in Q4 2019 was Capital World Investors, an estimated $212M added.
  • The largest Scotiabank seller in Q4 2019 was Citadel Advisors, an estimated $237M sold.

Based on aggregated 13F filings for Q4 2019.