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Scotiabank

313 hedge funds and large institutions have $31.8B invested in Scotiabank in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 169 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $194M | Put options by funds: $112M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

7% more funds holding in top 10

Funds holding in top 10: 4245 (+3)

3% more capital invested

Capital invested by funds: $30.9B → $31.8B (+$837M)

0.08% less ownership

Funds ownership: 53.77%53.69% (-0.08%)

1% less funds holding

Funds holding: 315313 (-2)

37% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 169

Holders
313
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.43%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
1.21%
New
33
Increased
107
Reduced
169
Closed
30
Calls
$194M
Puts
$112M
Net Calls
+$82.3M
Net Calls Change
+$96M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
126
Welch & Forbes
Massachusetts
$4.08M -$58.1K -1,140 -1%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$4.02M +$3.48M +68,303 +518%
NLGIA
128
Nippon Life Global Investors Americas
New York
$3.84M -$40.2K -788 -1%
CA
129
Callahan Advisors
Texas
$3.68M +$287K +5,639 +8%
EVM
130
Eaton Vance Management
Massachusetts
$3.55M -$129K -2,525 -3%
Millennium Management
131
Millennium Management
New York
$3.31M -$42.9M -842,263 -93%
CS
132
Candriam SCA
Luxembourg
$3.3M +$370K +7,252 +12%
US Bancorp
133
US Bancorp
Minnesota
$3.29M +$26.9K +528 +0.8%
ACM
134
Argentus Capital Management
Texas
$3.27M +$49.7K +975 +1%
SCA
135
Strategic Capital Alternatives
United States
$3.21M +$49.6K +973 +2%
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.21M -$16.7M -327,147 -83%
SW
137
SVB Wealth
Massachusetts
$3.03M +$131K +2,576 +4%
WAM
138
World Asset Management
Michigan
$2.99M -$237K -4,644 -7%
SAM
139
Smithbridge Asset Management
Pennsylvania
$2.84M -$27.1K -531 -0.9%
HAI
140
Hennessy Advisors Inc
California
$2.8M -$29.3K -576 -1%
MCM
141
Matterhorn Capital Management
Texas
$2.76M +$68.9K +1,352 +2%
TCOV
142
Trust Company of Vermont
Vermont
$2.73M -$190K -3,732 -6%
SAM
143
Silvercrest Asset Management
New York
$2.69M +$133K +2,607 +5%
RA
144
Rational Advisors
New York
$2.61M -$27.3K -536 -1%
ARTA
145
A.R.T. Advisors
New York
$2.43M -$2.81M -55,173 -53%
BG
146
Bahl & Gaynor
Ohio
$2.38M -$181K -3,559 -7%
SAS
147
Spectrum Advisory Services
Georgia
$2.32M -$148K -2,907 -6%
PRCM
148
Pine River Capital Management
Minnesota
$2.23M +$493K +9,685 +37%
BFS
149
Bradley Foster & Sargent
Connecticut
$2.09M +$33.8K +664 +2%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$2.03M +$2.09M +41,106 +57,092%

BNS Hedge Fund Activity: Q2 2015 in Review

313 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2015, worth a combined $31.8B — up 2.7% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BNS positions and 30 closed out — a net gain of 3 holders — while 107 added to existing stakes and 169 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $514M. The largest seller was Toronto Dominion Bank, cutting an estimated $236M.

  • 313 institutional investors held Scotiabank (BNS) as of Q2 2015, down from 315 in Q1 2015.
  • Funds reported $31.8B of Scotiabank stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 33 funds opened new Scotiabank positions in Q2 2015 and 30 closed out, a net change of +3 holders.
  • The largest Scotiabank buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $514M added.
  • The largest Scotiabank seller in Q2 2015 was Toronto Dominion Bank, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2015.