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Scotiabank

313 hedge funds and large institutions have $31.8B invested in Scotiabank in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 169 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $194M | Put options by funds: $112M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

7% more funds holding in top 10

Funds holding in top 10: 4245 (+3)

3% more capital invested

Capital invested by funds: $30.9B → $31.8B (+$837M)

0.08% less ownership

Funds ownership: 53.77%53.69% (-0.08%)

1% less funds holding

Funds holding: 315313 (-2)

37% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 169

Holders
313
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.43%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
1.21%
New
33
Increased
107
Reduced
169
Closed
30
Calls
$194M
Puts
$112M
Net Calls
+$82.3M
Net Calls Change
+$96M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
151
Texas Yale Capital Corp
Florida
$1.95M -$16.4K -322 -0.8%
OMCS
152
Old Mutual Customised Solutions
South Africa
$1.95M +$71.1K +1,396 +4%
KCPG
153
Kavar Capital Partners Group
Kansas
$1.94M +$130K +2,561 +7%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.92M +$179K +3,520 +10%
BG
155
Bollard Group
Massachusetts
$1.85M -$4.74K -93 -0.2%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.85M -$617K -12,117 -24%
FTIOP
157
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.84M -$440K -8,635 -19%
GHA
158
GW Henssler & Associates
Georgia
$1.74M +$195K +3,834 +12%
LOCC
159
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.72M -$325K -6,376 -15%
CCMINC
160
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.62M +$208K +4,073 +14%
TH
161
Timber Hill
Connecticut
$1.6M +$1.3M +25,559 +368%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$1.6M +$191K +3,748 +13%
CFN
163
Cordasco Financial Network
Florida
$1.57M -$99.9K -1,960 -6%
OWIM
164
Old West Investment Management
California
$1.55M +$1.6M +31,379 New
PIM
165
Progressive Investment Management
Oregon
$1.52M +$1.57M +30,748 New
CIA
166
Covington Investment Advisors
Pennsylvania
$1.48M -$40.3K -790 -3%
American Century Companies
167
American Century Companies
Missouri
$1.48M -$30K -589 -2%
Citadel Advisors
168
Citadel Advisors
Florida
$1.47M -$314K -6,172 -17%
TAM
169
Todd Asset Management
Kentucky
$1.45M -$25.6K -503 -2%
GC
170
Guggenheim Capital
Illinois
$1.36M +$102K +2,011 +8%
VKH
171
Virtu KCG Holdings
New York
$1.32M -$748K -14,676 -35%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$1.28M +$110K +2,167 +9%
Marshall Wace
173
Marshall Wace
United Kingdom
$1.27M +$1.31M +25,786 New
Stifel Financial
174
Stifel Financial
Missouri
$1.21M +$805K +15,791 +181%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$1.2M +$1.24M +24,325 New

BNS Hedge Fund Activity: Q2 2015 in Review

313 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2015, worth a combined $31.8B — up 2.7% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BNS positions and 30 closed out — a net gain of 3 holders — while 107 added to existing stakes and 169 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $514M. The largest seller was Toronto Dominion Bank, cutting an estimated $236M.

  • 313 institutional investors held Scotiabank (BNS) as of Q2 2015, down from 315 in Q1 2015.
  • Funds reported $31.8B of Scotiabank stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 33 funds opened new Scotiabank positions in Q2 2015 and 30 closed out, a net change of +3 holders.
  • The largest Scotiabank buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $514M added.
  • The largest Scotiabank seller in Q2 2015 was Toronto Dominion Bank, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2015.