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Scotiabank

307 hedge funds and large institutions have $30.4B invested in Scotiabank in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 190 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $217M | Put options by funds: $69.1M

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

5% more funds holding in top 10

Funds holding in top 10: 4143 (+2)

4% more funds holding

Funds holding: 296307 (+11)

1% more capital invested

Capital invested by funds: $30.1B → $30.4B (+$299M)

0.75% more ownership

Funds ownership: 51.35%52.09% (+0.75%)

58% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 190

Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
8.19%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
1.15%
New
36
Increased
80
Reduced
190
Closed
21
Calls
$217M
Puts
$69.1M
Net Calls
+$148M
Net Calls Change
+$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$829K +$544K +11,077 +190%
PP
177
Paloma Partners
Connecticut
$797K -$4.1M -83,498 -84%
N
178
Natixis
France
$791K -$1.29M -26,259 -62%
RMDI
179
R.M. Davis Inc
Maine
$758K -$46.9K -954 -6%
MCM
180
Matterhorn Capital Management
Texas
$747K -$589K -11,976 -44%
BEAM
181
Baker Ellis Asset Management
Washington
$697K -$15.4K -313 -2%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$687K -$14K -284 -2%
DWA
183
Douglass Winthrop Advisors
New York
$679K -$15K -305 -2%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$678K +$291K +5,923 +75%
PI
185
PineBridge Investments
New York
$655K -$11.6K -235 -2%
FA
186
FDx Advisors
Illinois
$632K +$633K +12,886 New
FTIOP
187
Fiduciary Trust International of Pennsylvania
Pennsylvania
$629K -$107K -2,168 -14%
RhumbLine Advisers
188
RhumbLine Advisers
Massachusetts
$624K -$13.8K -280 -2%
LNWWM
189
Laird Norton Wetherby Wealth Management
California
$623K -$2.41K -49 -0.4%
LOCC
190
Lombard Odier & Cie (Canada)
Quebec, Canada
$621K -$828K -16,838 -57%
TW
191
Transform Wealth
Colorado
$581K +$582K +11,850 New
HT
192
HighTower Trust
Texas
$545K -$12K -245 -2%
Walleye Trading
193
Walleye Trading
New York
$534K +$536K +10,903 New
KCPG
194
Kavar Capital Partners Group
Kansas
$510K -$11.3K -229 -2%
Nomura Asset Management
195
Nomura Asset Management
Japan
$507K -$11.3K -229 -2%
AAI
196
American Assets Inc
California
$490K -$10.8K -220 -2%
RIM
197
RS Investment Management
California
$486K +$36.5K +743 +11%
QT
198
Quantbot Technologies
New York
$483K +$449K +9,137 +1,241%
KAM
199
Kassirer Asset Management
Ontario, Canada
$453K -$10K -204 -2%
BG
200
Bahl & Gaynor
Ohio
$443K -$29.9K -608 -6%

BNS Hedge Fund Activity: Q2 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2016, worth a combined $30.4B — up 0.99% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BNS positions and 21 closed out — a net gain of 15 holders — while 80 added to existing stakes and 190 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $927M. The largest seller was Royal Bank of Canada, cutting an estimated $302M.

  • 307 institutional investors held Scotiabank (BNS) as of Q2 2016, up from 296 in Q1 2016.
  • Funds reported $30.4B of Scotiabank stock for Q2 2016, up 0.99% quarter-over-quarter.
  • 36 funds opened new Scotiabank positions in Q2 2016 and 21 closed out, a net change of +15 holders.
  • The largest Scotiabank buyer in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $927M added.
  • The largest Scotiabank seller in Q2 2016 was Royal Bank of Canada, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2016.