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Scotiabank

315 hedge funds and large institutions have $30.9B invested in Scotiabank in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 113

0.52% more ownership

Funds ownership: 53.25%53.77% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

3% less funds holding

Funds holding: 325315 (-10)

10% less call options, than puts

Call options by funds: $118M | Put options by funds: $131M

12% less capital invested

Capital invested by funds: $35.1B → $30.9B (-$4.2B)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

Holders
315
Holders Change
-10
Holders Change %
-3.08%
% of All Funds
8.4%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.12%
New
35
Increased
122
Reduced
113
Closed
40
Calls
$118M
Puts
$131M
Net Calls
-$13.7M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Trexquant Investment
Connecticut
$3.73M +$3.83M +78,504 New
PPA
127
Parametric Portfolio Associates
Washington
$3.58M -$207K -4,234 -5%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$3.56M +$3.66M +75,018 New
EVM
129
Eaton Vance Management
Massachusetts
$3.54M +$61.9K +1,268 +2%
BMCMI
130
Bryn Mawr Capital Management Inc
Pennsylvania
$3.3M -$36.1K -739 -1%
CA
131
Callahan Advisors
Texas
$3.27M +$111K +2,275 +3%
US Bancorp
132
US Bancorp
Minnesota
$3.14M -$291K -5,955 -8%
QI
133
QS Investors
New York
$3.12M -$8.3K -170 -0.3%
ACM
134
Argentus Capital Management
Texas
$3.11M +$1.26M +25,717 +65%
AIM
135
Acuity Investment Management
Ontario, Canada
$3.1M -$4.45M -91,218 -58%
WAM
136
World Asset Management
Michigan
$3.1M -$22.6K -463 -0.7%
SCA
137
Strategic Capital Alternatives
United States
$3.07M +$1.46M +29,886 +86%
NAM
138
NorthCoast Asset Management
Connecticut
$3.07M -$98.8K -2,023 -3%
Comerica Bank
139
Comerica Bank
Texas
$3.05M -$2.87M -58,726 -48%
CS
140
Candriam SCA
Luxembourg
$2.83M +$845K +17,297 +41%
TCOV
141
Trust Company of Vermont
Vermont
$2.81M +$44.1K +904 +2%
SW
142
SVB Wealth
Massachusetts
$2.8M +$628K +12,868 +28%
SAM
143
Smithbridge Asset Management
Pennsylvania
$2.76M +$67.1K +1,374 +2%
HAI
144
Hennessy Advisors Inc
California
$2.73M +$2.8M +57,373 New
DL
145
Delta Lloyd
Netherlands
$2.68M -$111K -2,274 -4%
MCM
146
Matterhorn Capital Management
Texas
$2.6M -$80.7K -1,652 -3%
RA
147
Rational Advisors
New York
$2.54M
SAM
148
Silvercrest Asset Management
New York
$2.47M -$429K -8,781 -14%
BG
149
Bahl & Gaynor
Ohio
$2.46M -$725K -14,856 -22%
SAS
150
Spectrum Advisory Services
Georgia
$2.37M +$108K +2,219 +5%

BNS Hedge Fund Activity: Q1 2015 in Review

315 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2015, worth a combined $30.9B — down 12% from $35.1B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BNS and 35 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 122 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $663M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $220M sold.

  • 315 institutional investors held Scotiabank (BNS) as of Q1 2015, down from 325 in Q4 2014.
  • Funds reported $30.9B of Scotiabank stock for Q1 2015, down 12% quarter-over-quarter.
  • 35 funds opened new Scotiabank positions in Q1 2015 and 40 closed out, a net change of -5 holders.
  • The largest Scotiabank buyer in Q1 2015 was Vanguard Group, an estimated $663M added.
  • The largest Scotiabank seller in Q1 2015 was Capital Research Global Investors, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2015.