We are live on ! Find out more
BNS icon

Scotiabank

325 hedge funds and large institutions have $35.1B invested in Scotiabank in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 159 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

5% more funds holding in top 10

Funds holding in top 10: 4042 (+2)

2% more funds holding

Funds holding: 319325 (+6)

0.68% more ownership

Funds ownership: 52.56%53.25% (+0.68%)

5% less capital invested

Capital invested by funds: $37.1B → $35.1B (-$1.93B)

25% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 159

74% less call options, than puts

Call options by funds: $56.2M | Put options by funds: $212M

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
8.67%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.12%
New
42
Increased
119
Reduced
159
Closed
30
Calls
$56.2M
Puts
$212M
Net Calls
-$156M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
201
Thornmark Asset Management
Ontario, Canada
$825K +$27.1K +481 +3%
MC
202
Moors & Cabot
Massachusetts
$805K +$143K +2,534 +21%
HS
203
HighVista Strategies
Massachusetts
$804K +$62.1K +1,103 +8%
RCM
204
Riverhead Capital Management
Delaware
$794K -$8.05K -143 -1%
B
205
Baird
Wisconsin
$765K +$798K +14,173 New
CI
206
Capital International
California
$753K -$7.65K -136 -1%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$708K -$25.8K -458 -3%
ECM
208
ETrade Capital Management
Virginia
$653K -$31.3K -556 -4%
PA
209
Pinnacle Associates
New York
$642K +$95.5K +1,698 +17%
RCM
210
Rotella Capital Management
Washington
$622K +$648K +11,517 New
FM
211
Foster & Motley
Ohio
$614K -$26.3K -468 -4%
ICM
212
IMS Capital Management
Oregon
$608K -$9.17K -163 -1%
IG
213
ING Group
Netherlands
$602K -$75.3K -1,339 -11%
HT
214
HighTower Trust
Texas
$578K -$5.85K -104 -1%
1GA
215
1st Global Advisors
Texas
$529K +$1.35K +24 +0.2%
MIC
216
MU Investments Company
Japan
$507K +$844 +15 +0.2%
Walleye Trading
217
Walleye Trading
New York
$506K -$848K -15,070 -62%
MRCM
218
M&R Capital Management
New Jersey
$487K +$74.9K +1,331 +17%
BG
219
Bollard Group
Massachusetts
$485K +$175K +3,113 +53%
MMPW
220
Mitchell McLeod Pugh & Williams
Alabama
$465K +$485K +8,611 New
PG
221
PEAK6 Group
Illinois
$462K +$481K +8,547 New
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$457K +$476K +8,452 New
OWD
223
Osborn Williams & Donohoe
Ohio
$451K +$260K +4,613 +124%
NAMA
224
Nikko Asset Management Americas
New York
$445K -$3.88K -69 -1%
FA
225
FDx Advisors
Illinois
$440K +$76K +1,351 +20%

BNS Hedge Fund Activity: Q4 2014 in Review

325 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2014, worth a combined $35.1B — down 5.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BNS positions and 30 closed out — a net gain of 12 holders — while 119 added to existing stakes and 159 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $426M. The largest seller was Fidelity Investments, cutting an estimated $179M.

  • 325 institutional investors held Scotiabank (BNS) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $35.1B of Scotiabank stock for Q4 2014, down 5.2% quarter-over-quarter.
  • 42 funds opened new Scotiabank positions in Q4 2014 and 30 closed out, a net change of +12 holders.
  • The largest Scotiabank buyer in Q4 2014 was Bank of Montreal, an estimated $426M added.
  • The largest Scotiabank seller in Q4 2014 was Fidelity Investments, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2014.