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Scotiabank

315 hedge funds and large institutions have $30.9B invested in Scotiabank in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 113

0.52% more ownership

Funds ownership: 53.25%53.77% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

3% less funds holding

Funds holding: 325315 (-10)

10% less call options, than puts

Call options by funds: $118M | Put options by funds: $131M

12% less capital invested

Capital invested by funds: $35.1B → $30.9B (-$4.2B)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

Holders
315
Holders Change
-10
Holders Change %
-3.08%
% of All Funds
8.4%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.12%
New
35
Increased
122
Reduced
113
Closed
40
Calls
$118M
Puts
$131M
Net Calls
-$13.7M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$2.35M +$383K +7,843 +19%
FTIOP
152
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.18M -$1.75M -35,830 -44%
BFS
153
Bradley Foster & Sargent
Connecticut
$1.98M +$306K +6,270 +18%
VKH
154
Virtu KCG Holdings
New York
$1.97M +$1.06M +21,685 +110%
LOCC
155
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.96M
Jane Street
156
Jane Street
New York
$1.95M +$2M +40,926 New
LAM
157
Lingohr Asset Management
Germany
$1.91M -$299K -6,129 -13%
TYCC
158
Texas Yale Capital Corp
Florida
$1.9M +$642K +13,155 +49%
OMCS
159
Old Mutual Customised Solutions
South Africa
$1.81M +$588K +12,045 +46%
BG
160
Bollard Group
Massachusetts
$1.78M +$1.39M +28,557 +318%
KCPG
161
Kavar Capital Partners Group
Kansas
$1.74M +$186K +3,803 +12%
Citadel Advisors
162
Citadel Advisors
Florida
$1.7M +$859K +17,604 +96%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$1.68M +$1.7M +34,853 +6,651%
CFN
164
Cordasco Financial Network
Florida
$1.61M -$2.49K -51 -0.2%
PRCM
165
Pine River Capital Management
Minnesota
$1.59M +$324K +6,637 +34%
GHA
166
GW Henssler & Associates
Georgia
$1.49M +$69.8K +1,429 +5%
CIA
167
Covington Investment Advisors
Pennsylvania
$1.46M -$311K -6,377 -17%
N
168
Natixis
France
$1.46M +$38.5K +788 +3%
American Century Companies
169
American Century Companies
Missouri
$1.45M
UCFA
170
United Capital Financial Advisors
Texas
$1.44M -$56.9K -1,165 -4%
TAM
171
Todd Asset Management
Kentucky
$1.42M -$7.58M -155,268 -84%
QCM
172
Quadrant Capital Management
New Jersey
$1.4M
CCMINC
173
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.37M +$125K +2,557 +10%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$1.36M +$52K +1,066 +4%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$1.36M -$130K -2,657 -9%

BNS Hedge Fund Activity: Q1 2015 in Review

315 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2015, worth a combined $30.9B — down 12% from $35.1B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BNS and 35 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 122 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $663M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $220M sold.

  • 315 institutional investors held Scotiabank (BNS) as of Q1 2015, down from 325 in Q4 2014.
  • Funds reported $30.9B of Scotiabank stock for Q1 2015, down 12% quarter-over-quarter.
  • 35 funds opened new Scotiabank positions in Q1 2015 and 40 closed out, a net change of -5 holders.
  • The largest Scotiabank buyer in Q1 2015 was Vanguard Group, an estimated $663M added.
  • The largest Scotiabank seller in Q1 2015 was Capital Research Global Investors, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2015.