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Scotiabank

346 hedge funds and large institutions have $35.6B invested in Scotiabank in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 20

105% more call options, than puts

Call options by funds: $127M | Put options by funds: $61.7M

22% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 101

11% more funds holding

Funds holding: 311346 (+35)

9% more capital invested

Capital invested by funds: $32.6B → $35.6B (+$2.99B)

1.8% more ownership

Funds ownership: 50.91%52.72% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 4444 (0)

Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
8.65%
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.1%
New
62
Increased
123
Reduced
101
Closed
20
Calls
$127M
Puts
$61.7M
Net Calls
+$65M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.94B -$273M -5,001,662 -5%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$2.83B -$76.9M -1,410,810 -3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.63B -$72.9M -1,336,279 -3%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.13B -$6.98M -127,953 -0.3%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$2.06B -$28.8M -528,877 -1%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$1.48B +$741M +13,581,586 +99%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$1.42B -$234M -4,298,203 -14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.38B +$59.1M +1,084,477 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19B
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$947M +$2.7M +49,481 +0.3%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$863M +$845M +15,498,580 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$834M -$78.5M -1,439,356 -9%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$729M +$59.5M +1,090,803 +9%
Canada Life
14
Canada Life
Manitoba, Canada
$701M -$921K -16,884 -0.1%
Norges Bank
15
Norges Bank
Norway
$672M -$2.15M -39,495 -0.3%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$645M -$22.7M -415,982 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$586M -$74.1M -1,359,090 -11%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$451M -$34.2M -627,269 -7%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$441M +$23.4M +429,800 +8%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419M +$36.3M +666,434 +10%
SC
21
Scotia Capital
Ontario, Canada
$407M +$37.1M +680,163 +10%
Franklin Resources
22
Franklin Resources
California
$403M +$5.13M +94,129 +1%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$400M -$12.8M -234,466 -3%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$364M -$52.5M -963,453 -13%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$345M +$41.5M +761,778 +14%

BNS Hedge Fund Activity: Q4 2016 in Review

346 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2016, worth a combined $35.6B — up 9.2% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BNS positions and 20 closed out — a net gain of 42 holders — while 123 added to existing stakes and 101 trimmed.

The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $845M. The largest seller was Royal Bank of Canada, cutting an estimated $273M.

  • 346 institutional investors held Scotiabank (BNS) as of Q4 2016, up from 311 in Q3 2016.
  • Funds reported $35.6B of Scotiabank stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 62 funds opened new Scotiabank positions in Q4 2016 and 20 closed out, a net change of +42 holders.
  • The largest Scotiabank buyer in Q4 2016 was Beutel, Goodman & Co, an estimated $845M added.
  • The largest Scotiabank seller in Q4 2016 was Royal Bank of Canada, an estimated $273M sold.

Based on aggregated 13F filings for Q4 2016.