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Scotiabank

349 hedge funds and large institutions have $35.9B invested in Scotiabank in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $206M | Put options by funds: $55.9M

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $34.9B → $35.9B (+$967M)

1% more funds holding

Funds holding: 347349 (+2)

1.13% less ownership

Funds ownership: 51.61%50.48% (-1.1%)

7% less funds holding in top 10

Funds holding in top 10: 4441 (-3)

26% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 139

Holders
349
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
8.65%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
1.02%
New
40
Increased
103
Reduced
139
Closed
35
Calls
$206M
Puts
$55.9M
Net Calls
+$150M
Net Calls Change
+$84.8M

BNS Hedge Fund Activity: Q1 2017 in Review

349 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2017, worth a combined $35.9B — up 2.8% from $34.9B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BNS positions and 35 closed out — a net gain of 5 holders — while 103 added to existing stakes and 139 trimmed.

The largest buyer was Credit Suisse, adding an estimated $170M. The largest seller was Beutel, Goodman & Co, exiting entirely with an estimated $863M sold.

  • 349 institutional investors held Scotiabank (BNS) as of Q1 2017, up from 347 in Q4 2016.
  • Funds reported $35.9B of Scotiabank stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 40 funds opened new Scotiabank positions in Q1 2017 and 35 closed out, a net change of +5 holders.
  • The largest Scotiabank buyer in Q1 2017 was Credit Suisse, an estimated $170M added.
  • The largest Scotiabank seller in Q1 2017 was Beutel, Goodman & Co, an estimated $863M sold.

Based on aggregated 13F filings for Q1 2017.