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Scotiabank

325 hedge funds and large institutions have $23.8B invested in Scotiabank in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $233M | Put options by funds: $187M

1% less capital invested

Capital invested by funds: $24.1B → $23.8B (-$249M)

1.23% less ownership

Funds ownership: 49.02%47.78% (-1.2%)

6% less funds holding

Funds holding: 346325 (-21)

12% less funds holding in top 10

Funds holding in top 10: 3430 (-4)

32% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 141

37% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 46

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
6.66%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.62%
New
29
Increased
96
Reduced
141
Closed
46
Calls
$233M
Puts
$187M
Net Calls
+$45.5M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.71B -$21.6M -541,236 -0.5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.18B +$83.7M +2,094,964 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B -$38M -951,057 -3%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.46B +$13.6M +339,890 +1%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.06B +$67.2M +1,681,348 +7%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$970M +$237M +5,923,755 +34%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$744M +$39M +975,273 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$725M
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$710M -$87.5M -2,189,786 -11%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$665M +$12M +300,673 +2%
Fidelity International
11
Fidelity International
Bermuda
$655M -$179M -4,479,750 -22%
Norges Bank
12
Norges Bank
Norway
$553M -$37.3M -932,535 -7%
Canada Life
13
Canada Life
Manitoba, Canada
$520M -$22.6M -566,575 -4%
Capital World Investors
14
Capital World Investors
California
$519M +$286M +7,169,786 +133%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412M -$37.6M -942,035 -8%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$271M +$33.8M +846,559 +15%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$270M -$19.1M -477,856 -7%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$244M -$18.6M -466,007 -7%
Legal & General Group
19
Legal & General Group
United Kingdom
$240M -$317K -7,924 -0.1%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$238M +$70.3M +1,758,736 +44%
Invesco
21
Invesco
Georgia
$223M -$5.29M -132,434 -2%
BGC
22
Beutel, Goodman & Co
Ontario, Canada
$200M -$293M -7,326,031 -60%
JP Morgan Chase
23
JP Morgan Chase
New York
$185M +$18.7M +467,706 +12%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$182M -$2.47M -61,796 -1%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$174M +$12.1M +303,884 +8%

BNS Hedge Fund Activity: Q2 2020 in Review

325 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2020, worth a combined $23.8B — down 1% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BNS and 29 opened new positions — a net loss of 17 holders — while 141 trimmed existing stakes and 96 added.

The largest buyer was Capital World Investors, adding an estimated $286M. The largest seller was Scotia Capital, exiting entirely with an estimated $398M sold.

  • 325 institutional investors held Scotiabank (BNS) as of Q2 2020, down from 346 in Q1 2020.
  • Funds reported $23.8B of Scotiabank stock for Q2 2020, down 1% quarter-over-quarter.
  • 29 funds opened new Scotiabank positions in Q2 2020 and 46 closed out, a net change of -17 holders.
  • The largest Scotiabank buyer in Q2 2020 was Capital World Investors, an estimated $286M added.
  • The largest Scotiabank seller in Q2 2020 was Scotia Capital, an estimated $398M sold.

Based on aggregated 13F filings for Q2 2020.