Scotiabank
BNS
373 hedge funds and large institutions have $30.8B invested in Scotiabank in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 123 increasing their positions, 104 reducing their positions, and 29 closing their positions.
159% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 29
47% more call options, than puts
Call options by funds: $487M | Put options by funds: $331M
28% more capital invested
Capital invested by funds: $24.1B → $30.8B (+$6.77B)
18% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 104
13% more funds holding in top 10
Funds holding in top 10: 31 → 35 (+4)
12% more funds holding
Funds holding: 332 → 373 (+41)
0.6% less ownership
Funds ownership: 47.55% → 46.95% (-0.6%)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$300M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$153M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$120M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$105M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$99.6M |
BNS Hedge Fund Activity: Q4 2020 in Review
373 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2020, worth a combined $30.8B — up 28% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new BNS positions and 29 closed out — a net gain of 46 holders — while 123 added to existing stakes and 104 trimmed.
The largest buyer was Capital World Investors, adding an estimated $287M. The largest seller was Fidelity International, cutting an estimated $300M.
- 373 institutional investors held Scotiabank (BNS) as of Q4 2020, up from 332 in Q3 2020.
- Funds reported $30.8B of Scotiabank stock for Q4 2020, up 28% quarter-over-quarter.
- 75 funds opened new Scotiabank positions in Q4 2020 and 29 closed out, a net change of +46 holders.
- The largest Scotiabank buyer in Q4 2020 was Capital World Investors, an estimated $287M added.
- The largest Scotiabank seller in Q4 2020 was Fidelity International, an estimated $300M sold.
Based on aggregated 13F filings for Q4 2020.