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Scotiabank

307 hedge funds and large institutions have $27.4B invested in Scotiabank in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 177 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $111M | Put options by funds: $111M

0.26% less ownership

Funds ownership: 53.69%53.43% (-0.26%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 313307 (-6)

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

14% less capital invested

Capital invested by funds: $31.8B → $27.4B (-$4.39B)

47% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 177

Holders
307
Holders Change
-6
Holders Change %
-1.92%
% of All Funds
8.57%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
34
Increased
93
Reduced
177
Closed
37
Calls
$111M
Puts
$111M
Net Calls
+$578K
Net Calls Change
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
151
Walleye Trading
New York
$1.58M +$1.57M +34,787 +1,569%
BFS
152
Bradley Foster & Sargent
Connecticut
$1.56M -$258K -5,726 -14%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1.56M -$40.6K -903 -2%
GHA
154
GW Henssler & Associates
Georgia
$1.53M +$27.1K +603 +2%
VKH
155
Virtu KCG Holdings
New York
$1.5M +$384K +8,542 +32%
SW
156
SVB Wealth
Massachusetts
$1.44M -$1.24M -27,669 -45%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1.44M -$233K -5,180 -13%
CCMINC
158
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.41M +$6.03K +134 +0.4%
WWM
159
Willingdon Wealth Management
North Carolina
$1.37M +$462K +10,270 +47%
Stifel Financial
160
Stifel Financial
Missouri
$1.34M +$311K +6,903 +28%
LOCC
161
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.33M -$157K -3,483 -10%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$1.26M -$2.75M -61,140 -67%
TI
163
Trexquant Investment
Connecticut
$1.25M +$565K +12,550 +75%
SCA
164
Strategic Capital Alternatives
United States
$1.22M -$1.66M -36,963 -56%
CFN
165
Cordasco Financial Network
Florida
$1.21M -$151K -3,352 -11%
TAM
166
Todd Asset Management
Kentucky
$1.2M -$53.1K -1,180 -4%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$1.19M +$88.2K +1,961 +8%
TH
168
Timber Hill
Connecticut
$1.12M -$280K -6,224 -19%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$1.04M +$13.1K +291 +1%
LPL Financial
170
LPL Financial
California
$1.01M -$28.4K -632 -3%
CA
171
Callahan Advisors
Texas
$997K -$2.3M -51,100 -69%
FTIOP
172
Fiduciary Trust International of Pennsylvania
Pennsylvania
$977K -$642K -14,280 -38%
Allianz Asset Management
173
Allianz Asset Management
Germany
$963K -$8.71M -193,537 -92%
PSI
174
Pinnacle Summer Investments
Virginia
$962K +$1.02M +22,582 New
LSV Asset Management
175
LSV Asset Management
Illinois
$956K +$1.01M +22,458 New

BNS Hedge Fund Activity: Q3 2015 in Review

307 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q3 2015, worth a combined $27.4B — down 14% from $31.8B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BNS and 34 opened new positions — a net loss of 3 holders — while 177 trimmed existing stakes and 93 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $293M. The largest seller was Toronto Dominion Bank, cutting an estimated $311M.

  • 307 institutional investors held Scotiabank (BNS) as of Q3 2015, down from 313 in Q2 2015.
  • Funds reported $27.4B of Scotiabank stock for Q3 2015, down 14% quarter-over-quarter.
  • 34 funds opened new Scotiabank positions in Q3 2015 and 37 closed out, a net change of -3 holders.
  • The largest Scotiabank buyer in Q3 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $293M added.
  • The largest Scotiabank seller in Q3 2015 was Toronto Dominion Bank, an estimated $311M sold.

Based on aggregated 13F filings for Q3 2015.