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Scotiabank

333 hedge funds and large institutions have $24.1B invested in Scotiabank in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

2% more funds holding

Funds holding: 325333 (+8)

2% more call options, than puts

Call options by funds: $224M | Put options by funds: $220M

1% more capital invested

Capital invested by funds: $23.8B → $24.1B (+$260M)

0.23% less ownership

Funds ownership: 47.78%47.55% (-0.23%)

27% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 131

Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
6.72%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.63%
New
39
Increased
96
Reduced
131
Closed
31
Calls
$224M
Puts
$220M
Net Calls
+$4.02M
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
101
Fairfax Financial Holdings
Ontario, Canada
$10.2M
Citadel Advisors
102
Citadel Advisors
Florida
$10.2M -$5.63M -134,294 -35%
DWM
103
Dorchester Wealth Management
Quebec, Canada
$10M -$6.44M -153,478 -39%
FAF
104
Första AP-fonden
Sweden
$9.68M -$2.11M -50,200 -18%
CGH
105
Crossmark Global Holdings
Texas
$9.15M +$50.2K +1,197 +0.5%
HCM
106
Howland Capital Management
Massachusetts
$8.86M -$1.78M -42,449 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.6M -$3.67M -87,400 -30%
CP
108
Cumberland Partners
Ontario, Canada
$8.14M -$18.3M -436,056 -70%
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
$8.11M -$28.5M -679,294 -82%
SAM
110
Shell Asset Management
Netherlands
$7.77M -$1.23M -29,411 -14%
Marshall Wace
111
Marshall Wace
United Kingdom
$7.01M +$4.55M +108,464 +178%
Man Group
112
Man Group
United Kingdom
$7.01M -$6.83M -162,781 -49%
AllianceBernstein
113
AllianceBernstein
Tennessee
$6.97M -$49.5K -1,180 -0.7%
WBC
114
Westpac Banking Corp
Australia
$6.71M +$37.8K +900 +0.7%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$6.4M +$52.3K +1,247 +0.8%
RG
116
Rathbones Group
United Kingdom
$6.34M -$2.9M -68,995 -31%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.15M +$731K +17,426 +13%
PIC
118
Portland Investment Counsel
Ontario, Canada
$6.1M
QI
119
QS Investors
New York
$4.98M +$382K +9,099 +8%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$4.8M +$92.8K +2,211 +3%
MWNA
121
Marshall Wace North America
New York
$4.77M +$133K +3,176 +3%
EPAM
122
Euro Pacific Asset Management
Puerto Rico
$4.55M +$3.21M +76,519 +231%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$4.19M -$122K -2,900 -3%
AAIM
124
American Assets Investment Management
California
$3.94M +$1.05M +25,000 +36%
KJHP
125
K.J. Harrison & Partners
Ontario, Canada
$3.87M +$398K +9,490 +11%

BNS Hedge Fund Activity: Q3 2020 in Review

333 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q3 2020, worth a combined $24.1B — up 1.1% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BNS positions and 31 closed out — a net gain of 8 holders — while 96 added to existing stakes and 131 trimmed.

The largest buyer was Scotia Capital, opening a new position worth an estimated $489M. The largest seller was TD Asset Management, cutting an estimated $359M.

  • 333 institutional investors held Scotiabank (BNS) as of Q3 2020, up from 325 in Q2 2020.
  • Funds reported $24.1B of Scotiabank stock for Q3 2020, up 1.1% quarter-over-quarter.
  • 39 funds opened new Scotiabank positions in Q3 2020 and 31 closed out, a net change of +8 holders.
  • The largest Scotiabank buyer in Q3 2020 was Scotia Capital, an estimated $489M added.
  • The largest Scotiabank seller in Q3 2020 was TD Asset Management, an estimated $359M sold.

Based on aggregated 13F filings for Q3 2020.