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Scotiabank

379 hedge funds and large institutions have $33.2B invested in Scotiabank in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 119 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 119

5% more funds holding

Funds holding: 362379 (+17)

0.02% less ownership

Funds ownership: 48.27%48.25% (-0.02%)

1% less capital invested

Capital invested by funds: $33.7B → $33.2B (-$430M)

9% less funds holding in top 10

Funds holding in top 10: 4642 (-4)

14% less call options, than puts

Call options by funds: $203M | Put options by funds: $236M

Holders
379
Holders Change
+17
Holders Change %
+4.7%
% of All Funds
7.47%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.83%
New
52
Increased
133
Reduced
119
Closed
27
Calls
$203M
Puts
$236M
Net Calls
-$33M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
PIC
126
Portland Investment Counsel
Ontario, Canada
$8.08M -$108K -1,900 -1%
PIC
127
PCJ Investment Counsel
Ontario, Canada
$7.94M -$4.65M -81,790 -37%
KJHP
128
K.J. Harrison & Partners
Ontario, Canada
$7.71M +$198K +3,481 +3%
BG
129
Bollard Group
Massachusetts
$6.89M +$126K +2,217 +2%
JG
130
Jefferies Group
New York
$6.88M +$4.93M +86,673 +246%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$6.59M -$152K -2,671 -2%
VanEck Associates
132
VanEck Associates
New York
$6.37M +$889K +15,637 +16%
MWNA
133
Marshall Wace North America
New York
$6.31M +$4.64M +81,700 +274%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$6.12M +$58.9K +1,036 +1%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$5.67M -$6.84M -120,288 -55%
DR
136
Davis Rea
Ontario, Canada
$5.46M -$335K -5,891 -6%
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.38M +$603K +10,610 +13%
AAF
138
Andra AP-fonden
Sweden
$5.19M +$284K +5,000 +8%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$4.85M -$81.7K -1,437 -2%
NLGIA
140
Nippon Life Global Investors Americas
New York
$4.84M +$602K +10,600 +14%
ACM
141
AlphaCrest Capital Management
New York
$4.17M +$4.19M +73,725 New
MCP
142
Martin Capital Partners
Oregon
$4.05M +$217K +3,818 +6%
KeyBank National Association
143
KeyBank National Association
Ohio
$3.99M -$136K -2,395 -3%
US Bancorp
144
US Bancorp
Minnesota
$3.78M -$18.2K -320 -0.5%
QI
145
QS Investors
New York
$3.68M +$3.4M +59,800 +979%
MME
146
Meag Munich Ergo
Germany
$3.64M -$284K -5,000 -7%
Comerica Bank
147
Comerica Bank
Texas
$3.39M -$61K -1,074 -2%
WWM
148
Willingdon Wealth Management
North Carolina
$3.23M +$57.8K +1,018 +2%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$3.13M +$3.15M +55,399 New
AAIM
150
American Assets Investment Management
California
$3.11M +$1.14M +20,000 +57%

BNS Hedge Fund Activity: Q4 2019 in Review

379 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2019, worth a combined $33.2B — down 1.3% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BNS positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 119 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $237M.

  • 379 institutional investors held Scotiabank (BNS) as of Q4 2019, up from 362 in Q3 2019.
  • Funds reported $33.2B of Scotiabank stock for Q4 2019, down 1.3% quarter-over-quarter.
  • 52 funds opened new Scotiabank positions in Q4 2019 and 27 closed out, a net change of +25 holders.
  • The largest Scotiabank buyer in Q4 2019 was Capital World Investors, an estimated $212M added.
  • The largest Scotiabank seller in Q4 2019 was Citadel Advisors, an estimated $237M sold.

Based on aggregated 13F filings for Q4 2019.