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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
DC
176
Deere & Company
Illinois
$929K +$981K +21,814 New
Baird Financial Group
177
Baird Financial Group
Wisconsin
$865K -$180K -4,011 -16%
KJHP
178
K.J. Harrison & Partners
Ontario, Canada
$862K +$34.9K +775 +4%
SAM
179
Smithbridge Asset Management
Pennsylvania
$829K -$1.71M -38,072 -66%
BB
180
Bell Bank
North Dakota
$817K +$107K +2,379 +14%
Two Sigma Advisers
181
Two Sigma Advisers
New York
$768K +$811K +18,026 New
VOYA Investment Management
182
VOYA Investment Management
Georgia
$741K -$196K -4,355 -20%
HS
183
HighVista Strategies
Massachusetts
$720K +$38K +845 +5%
ST
184
Spot Trading
Illinois
$701K +$741K +16,466 New
QT
185
Quantbot Technologies
New York
$674K +$713K +15,848 New
RWA
186
River Wealth Advisors
Pennsylvania
$662K -$78.8K -1,752 -10%
BEAM
187
Baker Ellis Asset Management
Washington
$643K -$191K -4,241 -22%
SPC
188
Sigma Planning Corp
Michigan
$630K +$359K +7,989 +117%
TYCC
189
Texas Yale Capital Corp
Florida
$614K -$1.13M -25,153 -64%
RCM
190
Riverhead Capital Management
Delaware
$613K -$6.93K -154 -1%
PAS
191
Partnervest Advisory Services
California
$608K +$153K +3,404 +31%
BG
192
Bahl & Gaynor
Ohio
$607K -$1.53M -33,956 -70%
Ameriprise
193
Ameriprise
Minnesota
$604K +$45 +1 +0%
PI
194
PineBridge Investments
New York
$592K -$4.99K -111 -1%
CA
195
Commerzbank Aktiengesellschaft
Germany
$576K -$4.23K -94 -0.7%
BKBG
196
BHF Kleinwort Benson Group
Belgium
$574K +$17.9K +398 +4%
AP
197
AHL Partners
United Kingdom
$556K -$6.48M -144,129 -92%
RhumbLine Advisers
198
RhumbLine Advisers
Massachusetts
$548K +$12.6K +281 +2%
GWM
199
Gupta Wealth Management
California
$547K -$58.2K -1,293 -9%
TU
200
TDAM USA
Ontario, Canada
$536K +$179K +3,977 +46%

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.