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Scotiabank

300 hedge funds and large institutions have $41.7B invested in Scotiabank in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 171 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $35.3B → $41.7B (+$6.41B)

1.02% more ownership

Funds ownership: 53.77%54.79% (+1%)

2% less funds holding

Funds holding: 305300 (-5)

2% less funds holding in top 10

Funds holding in top 10: 4140 (-1)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

41% less call options, than puts

Call options by funds: $107M | Put options by funds: $182M

42% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 171

Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
8.62%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
1.15%
New
24
Increased
100
Reduced
171
Closed
27
Calls
$107M
Puts
$182M
Net Calls
-$74.4M
Net Calls Change
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
176
RhumbLine Advisers
Massachusetts
$1.09M +$9.83K +170 +1%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$1.09M +$318K +5,507 +46%
BC
178
Brookfield Corp
Ontario, Canada
$1.07M -$8.61K -149 -0.9%
PL
179
Perpetual Ltd
Australia
$1.05M +$910K +15,747 New
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$1.04M +$962K +16,644 New
KCPG
181
Kavar Capital Partners Group
Kansas
$1.03M +$176K +3,052 +23%
TH
182
Timber Hill
Connecticut
$1.01M -$1.99M -34,426 -68%
CLOS
183
Compagnie Lombard Odier SCmA
Switzerland
$980K +$12.9K +224 +1%
STC
184
SEI Trust Company
Pennsylvania
$976K -$7.86K -136 -0.9%
IG
185
ING Group
Netherlands
$932K -$7.51K -130 -0.9%
RCM
186
Riverhead Capital Management
Delaware
$926K -$7.46K -129 -0.9%
TAM
187
Thornmark Asset Management
Ontario, Canada
$923K +$17.4K +301 +2%
LOAMS
188
Lombard Odier Asset Management (Switzerland)
Switzerland
$921K +$853K +14,761 New
BB
189
Bell Bank
North Dakota
$917K +$22.5K +389 +3%
CI
190
Capital International
California
$879K -$7.11K -123 -0.9%
ECM
191
ETrade Capital Management
Virginia
$858K +$794K +13,739 New
HS
192
HighVista Strategies
Massachusetts
$826K -$185K -3,198 -19%
FM
193
Foster & Motley
Ohio
$796K -$27.6K -477 -4%
KJHP
194
K.J. Harrison & Partners
Ontario, Canada
$783K +$115K +1,989 +19%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$760K +$12.5K +216 +2%
MC
196
Moors & Cabot
Massachusetts
$725K -$43.9K -759 -6%
MIC
197
MU Investments Company
Japan
$684K -$49.1K -849 -7%
HT
198
HighTower Trust
Texas
$674K -$5.43K -94 -0.9%
PA
199
Pinnacle Associates
New York
$663K +$19.5K +338 +3%
1GA
200
1st Global Advisors
Texas
$621K +$22.8K +394 +4%

BNS Hedge Fund Activity: Q2 2014 in Review

300 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2014, worth a combined $41.7B — up 18% from $35.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BNS and 24 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 100 added.

The largest buyer was Norges Bank, adding an estimated $613M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $132M.

  • 300 institutional investors held Scotiabank (BNS) as of Q2 2014, down from 305 in Q1 2014.
  • Funds reported $41.7B of Scotiabank stock for Q2 2014, up 18% quarter-over-quarter.
  • 24 funds opened new Scotiabank positions in Q2 2014 and 27 closed out, a net change of -3 holders.
  • The largest Scotiabank buyer in Q2 2014 was Norges Bank, an estimated $613M added.
  • The largest Scotiabank seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $132M sold.

Based on aggregated 13F filings for Q2 2014.