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Scotiabank

346 hedge funds and large institutions have $35.6B invested in Scotiabank in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 20

105% more call options, than puts

Call options by funds: $127M | Put options by funds: $61.7M

22% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 101

11% more funds holding

Funds holding: 311346 (+35)

9% more capital invested

Capital invested by funds: $32.6B → $35.6B (+$2.99B)

1.8% more ownership

Funds ownership: 50.91%52.72% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 4444 (0)

Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
8.65%
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.1%
New
62
Increased
123
Reduced
101
Closed
20
Calls
$127M
Puts
$61.7M
Net Calls
+$65M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$3.23M +$786K +14,404 +33%
FPFS
152
First Personal Financial Services
North Carolina
$3.05M +$76.4K +1,400 +3%
HAI
153
Hennessy Advisors Inc
California
$3.02M
TAM
154
Tiverton Asset Management
Delaware
$2.98M +$2.92M +53,503 New
BCM
155
Bridgeway Capital Management
Texas
$2.91M
VKH
156
Virtu KCG Holdings
New York
$2.64M +$1.47M +26,945 +131%
RJA
157
Raymond James & Associates
Florida
$2.64M +$843K +15,449 +48%
GHA
158
GW Henssler & Associates
Georgia
$2.59M +$130K +2,388 +5%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$2.57M +$2.51M +46,100 New
OMCS
160
Old Mutual Customised Solutions
South Africa
$2.5M +$551K +10,100 +29%
MCM
161
McKinley Capital Management
Alaska
$2.45M +$469K +8,600 +36%
GC
162
Guggenheim Capital
Illinois
$2.24M -$1.17M -21,383 -35%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$2.24M -$83.2K -1,525 -4%
AAIM
164
American Assets Investment Management
California
$2.23M
CCMINC
165
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.18M -$90.5K -1,659 -4%
BG
166
Bollard Group
Massachusetts
$2.13M +$54K +991 +3%
N
167
Natixis
France
$2.12M +$1M +18,366 +94%
TCOV
168
Trust Company of Vermont
Vermont
$2.11M +$329K +6,037 +19%
WF
169
Welch & Forbes
Massachusetts
$2.08M +$2.04M +37,432 New
GC
170
Gratus Capital
Georgia
$1.97M -$49.1K -900 -2%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$1.91M +$745K +13,660 +66%
RCM
172
Radnor Capital Management
Pennsylvania
$1.91M +$1.87M +34,275 New
HighTower Advisors
173
HighTower Advisors
Illinois
$1.84M +$1.22M +22,325 +209%
SCA
174
Snowden Capital Advisors
New York
$1.82M +$159K +2,924 +10%
Millennium Management
175
Millennium Management
New York
$1.56M +$1.53M +28,113 New

BNS Hedge Fund Activity: Q4 2016 in Review

346 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2016, worth a combined $35.6B — up 9.2% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BNS positions and 20 closed out — a net gain of 42 holders — while 123 added to existing stakes and 101 trimmed.

The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $845M. The largest seller was Royal Bank of Canada, cutting an estimated $273M.

  • 346 institutional investors held Scotiabank (BNS) as of Q4 2016, up from 311 in Q3 2016.
  • Funds reported $35.6B of Scotiabank stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 62 funds opened new Scotiabank positions in Q4 2016 and 20 closed out, a net change of +42 holders.
  • The largest Scotiabank buyer in Q4 2016 was Beutel, Goodman & Co, an estimated $845M added.
  • The largest Scotiabank seller in Q4 2016 was Royal Bank of Canada, an estimated $273M sold.

Based on aggregated 13F filings for Q4 2016.