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Scotiabank

307 hedge funds and large institutions have $30.4B invested in Scotiabank in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 190 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $217M | Put options by funds: $69.1M

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

5% more funds holding in top 10

Funds holding in top 10: 4143 (+2)

4% more funds holding

Funds holding: 296307 (+11)

1% more capital invested

Capital invested by funds: $30.1B → $30.4B (+$299M)

0.75% more ownership

Funds ownership: 51.35%52.09% (+0.75%)

58% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 190

Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
8.19%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
1.15%
New
36
Increased
80
Reduced
190
Closed
21
Calls
$217M
Puts
$69.1M
Net Calls
+$148M
Net Calls Change
+$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$3.37M -$91.6K -1,863 -3%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$3.3M -$31.1M -631,781 -90%
GC
128
Guggenheim Capital
Illinois
$3.29M -$506K -10,301 -13%
Comerica Bank
129
Comerica Bank
Texas
$3.29M -$89.8K -1,827 -3%
HAI
130
Hennessy Advisors Inc
California
$2.75M -$60.6K -1,234 -2%
BCM
131
Bridgeway Capital Management
Texas
$2.56M +$2.1M +42,795 +450%
HighTower Advisors
132
HighTower Advisors
Illinois
$2.49M +$2.01M +40,944 +411%
LAM
133
Lingohr Asset Management
Germany
$2.49M +$1.9M +38,639 +319%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$2.33M -$261K -5,311 -10%
Twin Tree Management
135
Twin Tree Management
Texas
$2.33M +$1.15M +23,354 +97%
KJHP
136
K.J. Harrison & Partners
Ontario, Canada
$2.28M +$646K +13,138 +39%
CS
137
Candriam SCA
Luxembourg
$2.27M -$254K -5,169 -10%
Jane Street
138
Jane Street
New York
$2.14M +$1.91M +38,865 +797%
CSS
139
Cubist Systematic Strategies
Connecticut
$2.04M +$2.05M +41,652 New
GHA
140
GW Henssler & Associates
Georgia
$2M +$164K +3,338 +9%
CCMINC
141
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.97M +$12.3K +251 +0.6%
WF
142
Welch & Forbes
Massachusetts
$1.97M -$165K -3,359 -8%
OMCS
143
Old Mutual Customised Solutions
South Africa
$1.96M -$144K -2,930 -7%
AAIM
144
American Assets Investment Management
California
$1.96M -$43.3K -881 -2%
GC
145
Gratus Capital
Georgia
$1.83M +$1.84M +37,400 New
BG
146
Bollard Group
Massachusetts
$1.81M -$25.9K -526 -1%
MCM
147
McKinley Capital Management
Alaska
$1.79M +$1.39M +28,300 New
NI
148
Numeric Investors
Massachusetts
$1.74M +$1.75M +35,700 New
NIPH
149
NN Investment Partners Holdings
Netherlands
$1.61M -$41.6K -846 -3%
EFIC
150
Eliot Finkel Investment Counsel
California
$1.6M -$186K -3,784 -10%

BNS Hedge Fund Activity: Q2 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2016, worth a combined $30.4B — up 0.99% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BNS positions and 21 closed out — a net gain of 15 holders — while 80 added to existing stakes and 190 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $927M. The largest seller was Royal Bank of Canada, cutting an estimated $302M.

  • 307 institutional investors held Scotiabank (BNS) as of Q2 2016, up from 296 in Q1 2016.
  • Funds reported $30.4B of Scotiabank stock for Q2 2016, up 0.99% quarter-over-quarter.
  • 36 funds opened new Scotiabank positions in Q2 2016 and 21 closed out, a net change of +15 holders.
  • The largest Scotiabank buyer in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $927M added.
  • The largest Scotiabank seller in Q2 2016 was Royal Bank of Canada, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2016.