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Scotiabank

296 hedge funds and large institutions have $30.1B invested in Scotiabank in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $200M | Put options by funds: $115M

35% more capital invested

Capital invested by funds: $22.3B → $30.1B (+$7.75B)

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

3.95% more ownership

Funds ownership: 47.4%51.35% (+3.9%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% more funds holding

Funds holding: 296296 (0)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

Holders
296
Holders Change
Holders Change %
0%
% of All Funds
7.89%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.09%
New
41
Increased
102
Reduced
104
Closed
38
Calls
$200M
Puts
$115M
Net Calls
+$84.8M
Net Calls Change
+$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
Commerzbank Aktiengesellschaft
Germany
$2.6M +$1.71M +41,684 +326%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$2.53M -$1.5M -36,593 -41%
CS
128
Candriam SCA
Luxembourg
$2.48M +$2.12M +51,820 New
BCM
129
Barometer Capital Management
Ontario, Canada
$2.42M +$2.08M +50,693 New
JGUA
130
John G. Ullman & Associates
New York
$2.26M -$25.1K -613 -1%
WF
131
Welch & Forbes
Massachusetts
$2.08M -$68.6K -1,676 -4%
OMCS
132
Old Mutual Customised Solutions
South Africa
$2.07M +$113K +2,760 +7%
N
133
Natixis
France
$2.04M -$2.75M -67,128 -61%
AAIM
134
American Assets Investment Management
California
$1.95M
CCMINC
135
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.91M +$597K +14,576 +57%
SAS
136
Spectrum Advisory Services
Georgia
$1.87M -$12.6K -307 -0.8%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$1.8M +$573K +14,002 +59%
BG
138
Bollard Group
Massachusetts
$1.79M +$13.7K +335 +0.9%
GHA
139
GW Henssler & Associates
Georgia
$1.79M +$319K +7,795 +26%
EFIC
140
Eliot Finkel Investment Counsel
California
$1.74M
KJHP
141
K.J. Harrison & Partners
Ontario, Canada
$1.62M -$78.6K -1,920 -5%
NIPH
142
NN Investment Partners Holdings
Netherlands
$1.62M +$1.38M +33,794 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1.61M -$8.84K -216 -0.6%
RJA
144
Raymond James & Associates
Florida
$1.47M -$3.14M -76,754 -71%
LOCC
145
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.42M
TCOV
146
Trust Company of Vermont
Vermont
$1.36M +$6.35K +155 +0.5%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$1.32M -$11.7K -286 -1%
MCM
148
Matterhorn Capital Management
Texas
$1.3M -$1.13M -27,647 -50%
MSV
149
MN Services Vermogensbeheer
Netherlands
$1.29M +$1.26M +30,733 New
PRCM
150
Pine River Capital Management
Minnesota
$1.23M -$365K -8,919 -31%

BNS Hedge Fund Activity: Q1 2016 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2016, worth a combined $30.1B — up 35% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BNS positions and 38 closed out — a net gain of 3 holders — while 102 added to existing stakes and 104 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $2.1B. The largest seller was Mackenzie Financial, cutting an estimated $342M.

  • 296 institutional investors held Scotiabank (BNS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $30.1B of Scotiabank stock for Q1 2016, up 35% quarter-over-quarter.
  • 41 funds opened new Scotiabank positions in Q1 2016 and 38 closed out, a net change of +3 holders.
  • The largest Scotiabank buyer in Q1 2016 was CIBC World Market, an estimated $2.1B added.
  • The largest Scotiabank seller in Q1 2016 was Mackenzie Financial, an estimated $342M sold.

Based on aggregated 13F filings for Q1 2016.