Scotiabank
BNS
341 hedge funds and large institutions have $34.1B invested in Scotiabank in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 28 closing their positions.
2,096% more call options, than puts
Call options by funds: $1.18B | Put options by funds: $53.7M
2% more funds holding in top 10
Funds holding in top 10: 41 → 42 (+1)
2% less funds holding
Funds holding: 349 → 341 (-8)
3.63% less ownership
Funds ownership: 50.48% → 46.85% (-3.6%)
5% less capital invested
Capital invested by funds: $35.9B → $34.1B (-$1.82B)
13% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 130
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$285M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$259M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$155M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$135M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.59B |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$1.13B |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$647M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$176M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$110M |
BNS Hedge Fund Activity: Q2 2017 in Review
341 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2017, worth a combined $34.1B — down 5.1% from $35.9B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BNS and 22 opened new positions — a net loss of 6 holders — while 130 trimmed existing stakes and 113 added.
The largest buyer was Arrowstreet Capital, adding an estimated $285M. The largest seller was CIBC World Market, cutting an estimated $1.59B.
- 341 institutional investors held Scotiabank (BNS) as of Q2 2017, down from 349 in Q1 2017.
- Funds reported $34.1B of Scotiabank stock for Q2 2017, down 5.1% quarter-over-quarter.
- 22 funds opened new Scotiabank positions in Q2 2017 and 28 closed out, a net change of -6 holders.
- The largest Scotiabank buyer in Q2 2017 was Arrowstreet Capital, an estimated $285M added.
- The largest Scotiabank seller in Q2 2017 was CIBC World Market, an estimated $1.59B sold.
Based on aggregated 13F filings for Q2 2017.