Scotiabank
BNS
369 hedge funds and large institutions have $30.4B invested in Scotiabank in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 46 closing their positions.
71% more call options, than puts
Call options by funds: $147M | Put options by funds: $85.9M
9% more funds holding in top 10
Funds holding in top 10: 43 → 47 (+4)
0.94% more ownership
Funds ownership: 48.19% → 49.12% (+0.94%)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
1% less funds holding
Funds holding: 374 → 369 (-5)
12% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 141
15% less capital invested
Capital invested by funds: $35.6B → $30.4B (-$5.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$242M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$179M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$110M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$93.8M |
| 5 |
AC
Addenda Capital
Montreal,
Quebec, Canada
|
+$76.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$75.8M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$72.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$69.6M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$62.5M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$60.1M |
BNS Hedge Fund Activity: Q4 2018 in Review
369 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2018, worth a combined $30.4B — down 15% from $35.6B a quarter earlier.
Fund positioning in BNS was balanced in Q4 2018: 46 funds opened new positions, 46 closed out, 124 added to existing stakes and 141 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $242M. The largest seller was Janus Henderson Group, cutting an estimated $75.8M.
- 369 institutional investors held Scotiabank (BNS) as of Q4 2018, down from 374 in Q3 2018.
- Funds reported $30.4B of Scotiabank stock for Q4 2018, down 15% quarter-over-quarter.
- 46 funds opened new Scotiabank positions in Q4 2018 and 46 closed out, a net change of 0 holders.
- The largest Scotiabank buyer in Q4 2018 was Royal Bank of Canada, an estimated $242M added.
- The largest Scotiabank seller in Q4 2018 was Janus Henderson Group, an estimated $75.8M sold.
Based on aggregated 13F filings for Q4 2018.