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Scotiabank

296 hedge funds and large institutions have $30.1B invested in Scotiabank in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $200M | Put options by funds: $115M

35% more capital invested

Capital invested by funds: $22.3B → $30.1B (+$7.75B)

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

3.95% more ownership

Funds ownership: 47.4%51.35% (+3.9%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% more funds holding

Funds holding: 296296 (0)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

Holders
296
Holders Change
Holders Change %
0%
% of All Funds
7.89%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.09%
New
41
Increased
102
Reduced
104
Closed
38
Calls
$200M
Puts
$115M
Net Calls
+$84.8M
Net Calls Change
+$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
MMPW
201
Mitchell McLeod Pugh & Williams
Alabama
$398K
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$396K -$2.34M -57,261 -87%
NAMA
203
Nikko Asset Management Americas
New York
$388K -$25.1K -614 -9%
TH
204
Timber Hill
Connecticut
$380K -$1.31M -31,956 -80%
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$378K -$6.32M -154,267 -95%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$378K -$160K -3,918 -33%
SIC
207
Shoker Investment Counsel
Ohio
$377K +$30K +733 +10%
MRCM
208
M&R Capital Management
New Jersey
$371K -$4.22K -103 -1%
SLAM
209
Swiss Life Asset Management
$352K +$300K +7,332 New
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$348K -$4.21M -102,837 -93%
CF
211
CenterStar Fund
Illinois
$346K
AMIM
212
Aull & Monroe Investment Management
Alabama
$328K
Ameriprise
213
Ameriprise
Minnesota
$307K -$307K -7,493 -54%
JMFC
214
J.M. Forbes & Co
Massachusetts
$294K
TJHA
215
Thomas J. Herzfeld Advisors
Florida
$293K
FWIA
216
Fort Washington Investment Advisors
Ohio
$284K +$243K +5,938 New
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$279K +$49K +1,196 +26%
NERM
218
New England Research & Management
Illinois
$275K -$69K -1,686 -23%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$269K +$11.6K +284 +5%
PP
220
Prudential plc
United Kingdom
$269K +$230K +5,621 New
Creative Planning
221
Creative Planning
Kansas
$265K -$41.6K -1,017 -16%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$245K +$210K +5,120 New
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$244K -$342M -8,351,899 -100%
CCA
224
Checchi Capital Advisers
California
$240K -$32.7K -799 -14%
Jane Street
225
Jane Street
New York
$233K -$212K -5,178 -51%

BNS Hedge Fund Activity: Q1 2016 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2016, worth a combined $30.1B — up 35% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BNS positions and 38 closed out — a net gain of 3 holders — while 102 added to existing stakes and 104 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $2.1B. The largest seller was Mackenzie Financial, cutting an estimated $342M.

  • 296 institutional investors held Scotiabank (BNS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $30.1B of Scotiabank stock for Q1 2016, up 35% quarter-over-quarter.
  • 41 funds opened new Scotiabank positions in Q1 2016 and 38 closed out, a net change of +3 holders.
  • The largest Scotiabank buyer in Q1 2016 was CIBC World Market, an estimated $2.1B added.
  • The largest Scotiabank seller in Q1 2016 was Mackenzie Financial, an estimated $342M sold.

Based on aggregated 13F filings for Q1 2016.