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Scotiabank

307 hedge funds and large institutions have $27.4B invested in Scotiabank in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 177 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $111M | Put options by funds: $111M

0.26% less ownership

Funds ownership: 53.69%53.43% (-0.26%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 313307 (-6)

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

14% less capital invested

Capital invested by funds: $31.8B → $27.4B (-$4.39B)

47% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 177

Holders
307
Holders Change
-6
Holders Change %
-1.92%
% of All Funds
8.57%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
34
Increased
93
Reduced
177
Closed
37
Calls
$111M
Puts
$111M
Net Calls
+$578K
Net Calls Change
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
126
Delta Lloyd
Netherlands
$4.07M +$342K +7,594 +9%
NLGIA
127
Nippon Life Global Investors Americas
New York
$3.79M +$502K +11,162 +14%
PPA
128
Parametric Portfolio Associates
Washington
$3.66M -$59.1K -1,313 -2%
WF
129
Welch & Forbes
Massachusetts
$3.34M -$191K -4,251 -5%
HIM
130
Hillsdale Investment Management
Ontario, Canada
$2.87M -$1.04M -23,198 -26%
CS
131
Candriam SCA
Luxembourg
$2.86M +$21.1K +470 +0.7%
Comerica Bank
132
Comerica Bank
Texas
$2.78M -$3.14M -69,763 -52%
WAM
133
World Asset Management
Michigan
$2.78M +$207K +4,610 +8%
Jane Street
134
Jane Street
New York
$2.58M +$2.72M +60,518 New
US Bancorp
135
US Bancorp
Minnesota
$2.52M -$329K -7,319 -11%
HAI
136
Hennessy Advisors Inc
California
$2.39M -$27K -601 -1%
MCM
137
Matterhorn Capital Management
Texas
$2.37M -$11.5K -256 -0.5%
HCM
138
Highbridge Capital Management
New York
$2.31M +$2.44M +54,333 New
RA
139
Rational Advisors
New York
$2.23M -$25.1K -559 -1%
TCOV
140
Trust Company of Vermont
Vermont
$2.06M -$316K -7,021 -13%
OWIM
141
Old West Investment Management
California
$2.03M +$730K +16,234 +52%
ARTA
142
A.R.T. Advisors
New York
$1.88M -$227K -5,054 -10%
BHC
143
Bowen Hanes & Co
Florida
$1.87M -$18.4M -409,252 -90%
AAIM
144
American Assets Investment Management
California
$1.76M +$1.86M +41,397 New
OMCS
145
Old Mutual Customised Solutions
South Africa
$1.73M +$65.1K +1,446 +4%
SAS
146
Spectrum Advisory Services
Georgia
$1.72M -$297K -6,604 -14%
KCPG
147
Kavar Capital Partners Group
Kansas
$1.68M +$6.93K +154 +0.4%
PRCM
148
Pine River Capital Management
Minnesota
$1.66M -$314K -6,985 -19%
SAM
149
Silvercrest Asset Management
New York
$1.64M -$716K -15,924 -29%
BG
150
Bollard Group
Massachusetts
$1.59M -$4.05K -90 -0.2%

BNS Hedge Fund Activity: Q3 2015 in Review

307 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q3 2015, worth a combined $27.4B — down 14% from $31.8B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BNS and 34 opened new positions — a net loss of 3 holders — while 177 trimmed existing stakes and 93 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $293M. The largest seller was Toronto Dominion Bank, cutting an estimated $311M.

  • 307 institutional investors held Scotiabank (BNS) as of Q3 2015, down from 313 in Q2 2015.
  • Funds reported $27.4B of Scotiabank stock for Q3 2015, down 14% quarter-over-quarter.
  • 34 funds opened new Scotiabank positions in Q3 2015 and 37 closed out, a net change of -3 holders.
  • The largest Scotiabank buyer in Q3 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $293M added.
  • The largest Scotiabank seller in Q3 2015 was Toronto Dominion Bank, an estimated $311M sold.

Based on aggregated 13F filings for Q3 2015.