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Scotiabank

433 hedge funds and large institutions have $29.7B invested in Scotiabank in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 118

1.6% more ownership

Funds ownership: 44.85%46.45% (+1.6%)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

8% less call options, than puts

Call options by funds: $486M | Put options by funds: $529M

2% less funds holding

Funds holding: 441433 (-8)

5% less funds holding in top 10

Funds holding in top 10: 3836 (-2)

24% less capital invested

Capital invested by funds: $38.9B → $29.7B (-$9.17B)

Holders
433
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
7.29%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.61%
New
47
Increased
177
Reduced
118
Closed
47
Calls
$486M
Puts
$529M
Net Calls
-$42.4M
Net Calls Change
+$231M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
126
Avalon Investment & Advisory
Texas
$5.94M -$268K -4,137 -4%
Allianz Asset Management
127
Allianz Asset Management
Germany
$5.87M +$2.86M +44,068 +80%
LSWM
128
Lorne Steinberg Wealth Management
Canada
$5.7M +$99.9K +1,540 +2%
AAIM
129
American Assets Investment Management
California
$5.63M
SSA
130
Schonfeld Strategic Advisors
New York
$5.52M -$2.3M -35,500 -28%
Citadel Advisors
131
Citadel Advisors
Florida
$5.41M -$1.61M -24,888 -21%
AllianceBernstein
132
AllianceBernstein
Tennessee
$5.25M -$352K -5,423 -6%
LPL Financial
133
LPL Financial
California
$5.21M -$268K -4,127 -4%
CAM
134
ClariVest Asset Management
California
$5.2M +$5.71M +87,980 New
PIC
135
PCJ Investment Counsel
Ontario, Canada
$5.16M -$2.76M -42,590 -33%
DR
136
Davis Rea
Ontario, Canada
$5.13M +$4.78M +73,683 +563%
SCA
137
Snowden Capital Advisors
New York
$5.11M -$282K -4,349 -5%
APG Asset Management
138
APG Asset Management
Netherlands
$4.6M -$4.69M -72,300 -47%
SAM
139
Shell Asset Management
Netherlands
$4.42M +$208K +3,200 +4%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$4.31M -$1.04M -16,072 -18%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$4.17M -$1.14M -17,507 -20%
VLKIM
142
Van Lanschot Kempen Investment Management
Netherlands
$4.14M +$202K +3,117 +8%
US Bancorp
143
US Bancorp
Minnesota
$4.1M +$289K +4,447 +7%
VanEck Associates
144
VanEck Associates
New York
$3.98M +$1M +15,467 +30%
MCP
145
Martin Capital Partners
Oregon
$3.81M -$1.56M -24,022 -27%
Principal Financial Group
146
Principal Financial Group
Iowa
$3.78M -$1.14M -17,510 -21%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$3.55M +$309M +4,760,826 +9%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$3.54M
SNT
149
SIG North Trading
Pennsylvania
$3.47M +$2.83M +43,618 +291%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$3.37M +$161K +2,480 +5%

BNS Hedge Fund Activity: Q2 2022 in Review

433 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2022, worth a combined $29.7B — down 24% from $38.9B a quarter earlier.

Fund positioning in BNS was balanced in Q2 2022: 47 funds opened new positions, 47 closed out, 177 added to existing stakes and 118 trimmed.

The largest buyer was Bank of America, adding an estimated $419M. The largest seller was Capital World Investors, cutting an estimated $507M.

  • 433 institutional investors held Scotiabank (BNS) as of Q2 2022, down from 441 in Q1 2022.
  • Funds reported $29.7B of Scotiabank stock for Q2 2022, down 24% quarter-over-quarter.
  • 47 funds opened new Scotiabank positions in Q2 2022 and 47 closed out, a net change of 0 holders.
  • The largest Scotiabank buyer in Q2 2022 was Bank of America, an estimated $419M added.
  • The largest Scotiabank seller in Q2 2022 was Capital World Investors, an estimated $507M sold.

Based on aggregated 13F filings for Q2 2022.