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Scotiabank

315 hedge funds and large institutions have $30.9B invested in Scotiabank in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less call options, than puts

Call options by funds: $118M | Put options by funds: $131M

12% less capital invested

Capital invested by funds: $35.1B → $30.9B (-$4.2B)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$131M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$666K
202
$663K
203
$640K
204
$635K
205
$625K
206
$623K
207
$595K
208
$542K
209
$539K
210
$512K
211
$508K
212
$479K
213
$477K
214
$470K
215
$420K
216
$415K
217
$409K
218
$399K
219
$391K
220
$390K
221
$387K
222
$381K
223
$370K
224
$370K
225
$367K