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Scotiabank

296 hedge funds and large institutions have $22.3B invested in Scotiabank in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 307296 (-11)

6.03% less ownership

Funds ownership: 53.43%47.4% (-6%)

14% less funds holding in top 10

Funds holding in top 10: 4438 (-6)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

18% less capital invested

Capital invested by funds: $27.4B → $22.3B (-$5.06B)

55% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 181

95% less call options, than puts

Call options by funds: $111M | Put options by funds: $2.21B

Holders
296
Holders Change
-11
Holders Change %
-3.58%
% of All Funds
7.76%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
1%
New
31
Increased
81
Reduced
181
Closed
38
Calls
$111M
Puts
$2.21B
Net Calls
-$2.1B
Net Calls Change
-$2.1B
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
126
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.58M -$21M -487,298 -88%
US Bancorp
127
US Bancorp
Minnesota
$2.52M +$197K +4,565 +8%
Comerica Bank
128
Comerica Bank
Texas
$2.49M +$34.7K +803 +1%
MCM
129
Matterhorn Capital Management
Texas
$2.17M -$35.6K -824 -1%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$2.16M -$22.2M -515,443 -90%
HAI
131
Hennessy Advisors Inc
California
$2.14M -$87.5K -2,028 -4%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.97M -$9.69M -224,465 -82%
JGUA
133
John G. Ullman & Associates
New York
$1.89M +$1.54M +35,619 +292%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$1.84M -$27.6M -638,409 -93%
WF
135
Welch & Forbes
Massachusetts
$1.78M -$1.44M -33,269 -42%
HIM
136
Hillsdale Investment Management
Ontario, Canada
$1.71M -$1.03M -23,956 -36%
AAIM
137
American Assets Investment Management
California
$1.62M -$22.3K -516 -1%
OMCS
138
Old Mutual Customised Solutions
South Africa
$1.59M -$22K -509 -1%
GAMA
139
Graticule Asia Macro Advisors
New York
$1.58M +$1.72M +39,959 New
TH
140
Timber Hill
Connecticut
$1.58M +$588K +13,614 +52%
PRCM
141
Pine River Capital Management
Minnesota
$1.57M -$15.7K -363 -1%
SAS
142
Spectrum Advisory Services
Georgia
$1.56M -$39.3K -911 -2%
BG
143
Bollard Group
Massachusetts
$1.47M -$7.51K -174 -0.5%
EFIC
144
Eliot Finkel Investment Counsel
California
$1.44M +$1.57M +36,364 New
KJHP
145
K.J. Harrison & Partners
Ontario, Canada
$1.41M +$665K +15,399 +76%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.34M +$5.14K +119 +0.4%
VKH
147
Virtu KCG Holdings
New York
$1.29M -$110K -2,541 -7%
LPL Financial
148
LPL Financial
California
$1.22M +$330K +7,656 +33%
GHA
149
GW Henssler & Associates
Georgia
$1.17M -$267K -6,191 -17%
LOCC
150
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.17M -$75.3K -1,744 -6%

BNS Hedge Fund Activity: Q4 2015 in Review

296 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2015, worth a combined $22.3B — down 18% from $27.4B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BNS and 31 opened new positions — a net loss of 7 holders — while 181 trimmed existing stakes and 81 added.

The largest buyer was TIAA CREF Investment Management, opening a new position worth an estimated $102M. The largest seller was CIBC World Market, exiting entirely with an estimated $2.28B sold.

  • 296 institutional investors held Scotiabank (BNS) as of Q4 2015, down from 307 in Q3 2015.
  • Funds reported $22.3B of Scotiabank stock for Q4 2015, down 18% quarter-over-quarter.
  • 31 funds opened new Scotiabank positions in Q4 2015 and 38 closed out, a net change of -7 holders.
  • The largest Scotiabank buyer in Q4 2015 was TIAA CREF Investment Management, an estimated $102M added.
  • The largest Scotiabank seller in Q4 2015 was CIBC World Market, an estimated $2.28B sold.

Based on aggregated 13F filings for Q4 2015.