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Scotiabank

269 hedge funds and large institutions have $34.8B invested in Scotiabank in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 124 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

48% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 84

11% more capital invested

Capital invested by funds: $31.4B → $34.8B (+$3.35B)

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

2% more funds holding

Funds holding: 263269 (+6)

1.35% more ownership

Funds ownership: 52.8%54.15% (+1.3%)

1% more call options, than puts

Call options by funds: $138M | Put options by funds: $137M

Holders
269
Holders Change
+6
Holders Change %
+2.28%
% of All Funds
8.69%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.32%
New
24
Increased
124
Reduced
84
Closed
16
Calls
$138M
Puts
$137M
Net Calls
+$1.39M
Net Calls Change
+$983K

BNS Hedge Fund Activity: Q3 2013 in Review

269 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q3 2013, worth a combined $34.8B — up 11% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BNS positions and 16 closed out — a net gain of 8 holders — while 124 added to existing stakes and 84 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $270M. The largest seller was 1832 Asset Management, cutting an estimated $117M.

  • 269 institutional investors held Scotiabank (BNS) as of Q3 2013, up from 263 in Q2 2013.
  • Funds reported $34.8B of Scotiabank stock for Q3 2013, up 11% quarter-over-quarter.
  • 24 funds opened new Scotiabank positions in Q3 2013 and 16 closed out, a net change of +8 holders.
  • The largest Scotiabank buyer in Q3 2013 was Mawer Investment Management, an estimated $270M added.
  • The largest Scotiabank seller in Q3 2013 was 1832 Asset Management, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2013.