Scotiabank
BNS
379 hedge funds and large institutions have $33.2B invested in Scotiabank in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 119 reducing their positions, and 27 closing their positions.
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
12% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 119
5% more funds holding
Funds holding: 362 → 379 (+17)
0.02% less ownership
Funds ownership: 48.27% → 48.25% (-0.02%)
1% less capital invested
Capital invested by funds: $33.7B → $33.2B (-$432M)
9% less funds holding in top 10
Funds holding in top 10: 46 → 42 (-4)
14% less call options, than puts
Call options by funds: $203M | Put options by funds: $236M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$212M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$96.4M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$82.9M |
| 4 |
Goldman Sachs
New York
|
+$80.3M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$237M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$82M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$79M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$76.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$71.3M |
BNS Hedge Fund Activity: Q4 2019 in Review
379 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2019, worth a combined $33.2B — down 1.3% from $33.7B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BNS positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 119 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $237M.
- 379 institutional investors held Scotiabank (BNS) as of Q4 2019, up from 362 in Q3 2019.
- Funds reported $33.2B of Scotiabank stock for Q4 2019, down 1.3% quarter-over-quarter.
- 52 funds opened new Scotiabank positions in Q4 2019 and 27 closed out, a net change of +25 holders.
- The largest Scotiabank buyer in Q4 2019 was Capital World Investors, an estimated $212M added.
- The largest Scotiabank seller in Q4 2019 was Citadel Advisors, an estimated $237M sold.
Based on aggregated 13F filings for Q4 2019.