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Scotiabank

296 hedge funds and large institutions have $22.3B invested in Scotiabank in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 307296 (-11)

6.03% less ownership

Funds ownership: 53.43%47.4% (-6%)

14% less funds holding in top 10

Funds holding in top 10: 4438 (-6)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

18% less capital invested

Capital invested by funds: $27.4B → $22.3B (-$5.06B)

55% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 181

95% less call options, than puts

Call options by funds: $111M | Put options by funds: $2.21B

Holders
296
Holders Change
-11
Holders Change %
-3.58%
% of All Funds
7.76%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
1%
New
31
Increased
81
Reduced
181
Closed
38
Calls
$111M
Puts
$2.21B
Net Calls
-$2.1B
Net Calls Change
-$2.1B
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$578K +$631K +14,615 New
PAS
177
Partnervest Advisory Services
California
$575K +$10.8K +251 +2%
RCM
178
Riverhead Capital Management
Delaware
$562K -$7.73K -179 -1%
PI
179
PineBridge Investments
New York
$552K -$14.9K -345 -3%
Ameriprise
180
Ameriprise
Minnesota
$551K -$10.7K -248 -2%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$538K -$695K -16,098 -54%
RhumbLine Advisers
182
RhumbLine Advisers
Massachusetts
$515K +$6.3K +146 +1%
CA
183
Commerzbank Aktiengesellschaft
Germany
$506K -$32.8K -759 -6%
TYCC
184
Texas Yale Capital Corp
Florida
$500K -$77.3K -1,790 -12%
Macquarie Group
185
Macquarie Group
Australia
$477K +$521K +12,060 New
Baird Financial Group
186
Baird Financial Group
Wisconsin
$468K -$367K -8,492 -42%
TU
187
TDAM USA
Ontario, Canada
$457K -$45.2K -1,047 -8%
HT
188
HighTower Trust
Texas
$450K -$6.17K -143 -1%
BG
189
Bahl & Gaynor
Ohio
$446K -$129K -2,998 -21%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$445K +$485K +11,238 New
KCPG
191
Kavar Capital Partners Group
Kansas
$442K -$1.22M -28,204 -72%
CG
192
Cutler Group
California
$432K +$471K +10,923 New
AP
193
Appleton Partners
Massachusetts
$427K -$42.7K -990 -8%
AAI
194
American Assets Inc
California
$404K -$5.57K -129 -1%
IWA
195
Intercontinental Wealth Advisors
Texas
$400K +$436K +10,112 New
Jane Street
196
Jane Street
New York
$398K -$2.18M -50,461 -83%
HighTower Advisors
197
HighTower Advisors
Illinois
$395K +$95.5K +2,212 +28%
NAMA
198
Nikko Asset Management Americas
New York
$386K -$3.71K -86 -1%
Nomura Asset Management
199
Nomura Asset Management
Japan
$379K -$5.22K -121 -1%
BCM
200
Bridgeway Capital Management
Texas
$376K +$410K +9,505 New

BNS Hedge Fund Activity: Q4 2015 in Review

296 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2015, worth a combined $22.3B — down 18% from $27.4B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BNS and 31 opened new positions — a net loss of 7 holders — while 181 trimmed existing stakes and 81 added.

The largest buyer was TIAA CREF Investment Management, opening a new position worth an estimated $102M. The largest seller was CIBC World Market, exiting entirely with an estimated $2.28B sold.

  • 296 institutional investors held Scotiabank (BNS) as of Q4 2015, down from 307 in Q3 2015.
  • Funds reported $22.3B of Scotiabank stock for Q4 2015, down 18% quarter-over-quarter.
  • 31 funds opened new Scotiabank positions in Q4 2015 and 38 closed out, a net change of -7 holders.
  • The largest Scotiabank buyer in Q4 2015 was TIAA CREF Investment Management, an estimated $102M added.
  • The largest Scotiabank seller in Q4 2015 was CIBC World Market, an estimated $2.28B sold.

Based on aggregated 13F filings for Q4 2015.