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Scotiabank

296 hedge funds and large institutions have $30.1B invested in Scotiabank in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $200M | Put options by funds: $115M

35% more capital invested

Capital invested by funds: $22.3B → $30.1B (+$7.75B)

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

3.95% more ownership

Funds ownership: 47.4%51.35% (+3.9%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% more funds holding

Funds holding: 296296 (0)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

Holders
296
Holders Change
Holders Change %
0%
% of All Funds
7.89%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.09%
New
41
Increased
102
Reduced
104
Closed
38
Calls
$200M
Puts
$115M
Net Calls
+$84.8M
Net Calls Change
+$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
MM
151
Midas Management
New York
$1.19M +$1.02M +24,835 New
Twin Tree Management
152
Twin Tree Management
Texas
$1.15M +$227K +5,550 +30%
BHC
153
Bowen Hanes & Co
Florida
$1.15M
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$1.12M +$13.5K +329 +1%
DVM
155
Dreman Value Management
Florida
$1.1M +$923K +22,542 +4,360%
SCA
156
Snowden Capital Advisors
New York
$1.07M +$920K +22,481 New
Stifel Financial
157
Stifel Financial
Missouri
$1.07M -$24.7K -604 -3%
DC
158
Deere & Company
Illinois
$1.03M
LPL Financial
159
LPL Financial
California
$1.02M -$362K -8,836 -28%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$1.01M -$74.4K -1,817 -8%
TYCC
161
Texas Yale Capital Corp
Florida
$956K +$301K +7,359 +58%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$932K +$87.5K +2,136 +12%
BFS
163
Bradley Foster & Sargent
Connecticut
$913K -$181K -4,425 -19%
SW
164
SVB Wealth
Massachusetts
$901K -$20.3K -496 -3%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$899K +$213K +5,212 +38%
PAS
166
Partnervest Advisory Services
California
$876K +$155K +3,782 +26%
SMH
167
Sanders Morris Harris
Texas
$872K +$747K +18,238 New
SAM
168
Smithbridge Asset Management
Pennsylvania
$853K +$29.3K +715 +4%
LSV Asset Management
169
LSV Asset Management
Illinois
$830K -$197K -4,803 -22%
RMDI
170
R.M. Davis Inc
Maine
$785K -$117K -2,862 -15%
FTIOP
171
Fiduciary Trust International of Pennsylvania
Pennsylvania
$717K -$59.7K -1,457 -9%
BEAM
172
Baker Ellis Asset Management
Washington
$695K -$44K -1,074 -7%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$690K -$1.65M -40,389 -74%
DWA
174
Douglass Winthrop Advisors
New York
$677K +$580K +14,155 New
Nomura Asset Management
175
Nomura Asset Management
Japan
$660K +$41.8K +1,022 +11%

BNS Hedge Fund Activity: Q1 2016 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2016, worth a combined $30.1B — up 35% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BNS positions and 38 closed out — a net gain of 3 holders — while 102 added to existing stakes and 104 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $2.1B. The largest seller was Mackenzie Financial, cutting an estimated $342M.

  • 296 institutional investors held Scotiabank (BNS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $30.1B of Scotiabank stock for Q1 2016, up 35% quarter-over-quarter.
  • 41 funds opened new Scotiabank positions in Q1 2016 and 38 closed out, a net change of +3 holders.
  • The largest Scotiabank buyer in Q1 2016 was CIBC World Market, an estimated $2.1B added.
  • The largest Scotiabank seller in Q1 2016 was Mackenzie Financial, an estimated $342M sold.

Based on aggregated 13F filings for Q1 2016.