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Scotiabank

433 hedge funds and large institutions have $29.7B invested in Scotiabank in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 118

1.6% more ownership

Funds ownership: 44.85%46.45% (+1.6%)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

8% less call options, than puts

Call options by funds: $486M | Put options by funds: $529M

2% less funds holding

Funds holding: 441433 (-8)

5% less funds holding in top 10

Funds holding in top 10: 3836 (-2)

24% less capital invested

Capital invested by funds: $38.9B → $29.7B (-$9.17B)

Holders
433
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
7.29%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.61%
New
47
Increased
177
Reduced
118
Closed
47
Calls
$486M
Puts
$529M
Net Calls
-$42.4M
Net Calls Change
+$231M
Name Holding Trade Value Shares
Change
Change in
Stake
UIM
101
USS Investment Management
United Kingdom
$15M -$1.19M -18,329 -7%
FFH
102
Fairfax Financial Holdings
Ontario, Canada
$14.6M
Man Group
103
Man Group
United Kingdom
$14.1M -$19.9M -306,090 Closed
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$14.1M -$9.62M -148,200 -38%
PG
105
Pendal Group
Australia
$13.9M +$13M +200,747 +600%
DWM
106
Dorchester Wealth Management
Quebec, Canada
$13.1M +$70.7K +1,089 +0.5%
CGH
107
Crossmark Global Holdings
Texas
$12.3M +$217K +3,344 +2%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$11.6M +$12.5M +192,109 +6,404%
Marshall Wace
109
Marshall Wace
United Kingdom
$11.4M -$26.7M -411,681 -68%
Millennium Management
110
Millennium Management
New York
$11.4M +$1.29M +19,944 +12%
Jane Street
111
Jane Street
New York
$11.1M +$1.53M +23,635 +14%
WBC
112
Westpac Banking Corp
Australia
$11M -$337K -5,200 -3%
AIM
113
Achmea Investment Management
Netherlands
$10.8M -$476K -7,332 -4%
ACM
114
AlphaCrest Capital Management
New York
$10.8M +$1.38M +21,261 +13%
EPAM
115
Euro Pacific Asset Management
Puerto Rico
$10.6M -$26.2K -404 -0.2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$10.4M -$57.5K -886 -0.5%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M -$795K -12,258 -7%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$10.2M -$596K -9,186 -8%
HCM
119
Howland Capital Management
Massachusetts
$9.45M -$254K -3,912 -2%
CP
120
Cumberland Partners
Ontario, Canada
$9.35M -$104K -1,603 -1%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$8.8M -$28.7M -442,140 -75%
PIC
122
Portland Investment Counsel
Ontario, Canada
$8.46M +$104K +1,600 +1%
RG
123
Rathbones Group
United Kingdom
$8.19M -$960K -14,800 -10%
Wells Fargo
124
Wells Fargo
California
$7.58M -$12M -185,661 -59%
LOAME
125
Lombard Odier Asset Management (Europe)
United Kingdom
$7.47M +$7.03M +108,261 +569%

BNS Hedge Fund Activity: Q2 2022 in Review

433 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2022, worth a combined $29.7B — down 24% from $38.9B a quarter earlier.

Fund positioning in BNS was balanced in Q2 2022: 47 funds opened new positions, 47 closed out, 177 added to existing stakes and 118 trimmed.

The largest buyer was Bank of America, adding an estimated $419M. The largest seller was Capital World Investors, cutting an estimated $507M.

  • 433 institutional investors held Scotiabank (BNS) as of Q2 2022, down from 441 in Q1 2022.
  • Funds reported $29.7B of Scotiabank stock for Q2 2022, down 24% quarter-over-quarter.
  • 47 funds opened new Scotiabank positions in Q2 2022 and 47 closed out, a net change of 0 holders.
  • The largest Scotiabank buyer in Q2 2022 was Bank of America, an estimated $419M added.
  • The largest Scotiabank seller in Q2 2022 was Capital World Investors, an estimated $507M sold.

Based on aggregated 13F filings for Q2 2022.