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Scotiabank

379 hedge funds and large institutions have $33.2B invested in Scotiabank in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 119 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 119

5% more funds holding

Funds holding: 362379 (+17)

0.02% less ownership

Funds ownership: 48.27%48.25% (-0.02%)

1% less capital invested

Capital invested by funds: $33.7B → $33.2B (-$430M)

9% less funds holding in top 10

Funds holding in top 10: 4642 (-4)

14% less call options, than puts

Call options by funds: $203M | Put options by funds: $236M

Holders
379
Holders Change
+17
Holders Change %
+4.7%
% of All Funds
7.47%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.83%
New
52
Increased
133
Reduced
119
Closed
27
Calls
$203M
Puts
$236M
Net Calls
-$33M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
151
Candriam SCA
Luxembourg
$2.89M -$139K -2,454 -5%
WCA
152
Waratah Capital Advisors
Ontario, Canada
$2.75M -$1.2M -21,150 -30%
CCMINC
153
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.75M -$23.5K -414 -0.8%
QIM
154
Quantitative Investment Management
Virginia
$2.75M -$268K -4,722 -9%
SCA
155
Snowden Capital Advisors
New York
$2.74M +$230K +4,053 +9%
EAM
156
Erste Asset Management
Austria
$2.63M +$2.65M +46,700 New
BDS
157
Banco de Sabadell
Florida
$2.59M +$489K +8,600 +32%
CAM
158
Claret Asset Management
Quebec, Canada
$2.45M -$101K -1,769 -4%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$2.34M +$862K +15,170 +58%
RMC
160
Resources Management Corp
Connecticut
$2.33M -$81K -1,425 -3%
AIA
161
Avalon Investment & Advisory
Texas
$2.27M +$45K +792 +2%
CA
162
Callahan Advisors
Texas
$2.22M -$16.3K -287 -0.7%
CSS
163
Cubist Systematic Strategies
Connecticut
$2.14M +$423K +7,448 +24%
VLKIM
164
Van Lanschot Kempen Investment Management
Netherlands
$2.12M +$1.27M +22,302 New
PP
165
Pacifica Partners
Canada
$2.09M +$2.1M +36,927 New
RCM
166
Radnor Capital Management
Pennsylvania
$1.99M -$5.68K -100 -0.3%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$1.97M -$71.3M -1,255,136 -97%
ARTA
168
A.R.T. Advisors
New York
$1.84M +$1.16M +20,400 +169%
AIM
169
AIA Investment Management
Singapore
$1.73M -$95.4K -1,678 -5%
SAM
170
Smithbridge Asset Management
Pennsylvania
$1.67M +$34.4K +605 +2%
AL
171
Arnhold LLC
New York
$1.62M
N
172
Natixis
France
$1.56M +$213K +3,744 +16%
RE
173
RBC Europe
United Kingdom
$1.55M
PFO
174
Pathstone Family Office
New Jersey
$1.52M
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
$1.43M -$324K -5,704 -18%

BNS Hedge Fund Activity: Q4 2019 in Review

379 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2019, worth a combined $33.2B — down 1.3% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BNS positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 119 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $237M.

  • 379 institutional investors held Scotiabank (BNS) as of Q4 2019, up from 362 in Q3 2019.
  • Funds reported $33.2B of Scotiabank stock for Q4 2019, down 1.3% quarter-over-quarter.
  • 52 funds opened new Scotiabank positions in Q4 2019 and 27 closed out, a net change of +25 holders.
  • The largest Scotiabank buyer in Q4 2019 was Capital World Investors, an estimated $212M added.
  • The largest Scotiabank seller in Q4 2019 was Citadel Advisors, an estimated $237M sold.

Based on aggregated 13F filings for Q4 2019.