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Scotiabank

386 hedge funds and large institutions have $36.4B invested in Scotiabank in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

42% more call options, than puts

Call options by funds: $507M | Put options by funds: $357M

20% more funds holding in top 10

Funds holding in top 10: 3542 (+7)

18% more capital invested

Capital invested by funds: $30.8B → $36.4B (+$5.65B)

15% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 117

4% more funds holding

Funds holding: 372386 (+14)

0.86% more ownership

Funds ownership: 46.95%47.82% (+0.86%)

Holders
386
Holders Change
+14
Holders Change %
+3.76%
% of All Funds
6.78%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.74%
New
53
Increased
135
Reduced
117
Closed
37
Calls
$507M
Puts
$357M
Net Calls
+$150M
Net Calls Change
-$8.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.91B -$131M -2,252,566 -2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.23B -$13.1M -225,805 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3B +$26.9M +463,729 +1%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.62B -$70M -1,207,952 -4%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.52B -$127M -2,183,970 -8%
Fidelity International
6
Fidelity International
Bermuda
$1.5B +$1.07B +18,511,721 +337%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.5B +$502M +8,663,476 +56%
Capital World Investors
8
Capital World Investors
California
$1.28B +$11.4M +196,730 +1%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.13B -$2.43M -41,866 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1B
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.06B -$26.9M -464,203 -3%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$983M -$411M -7,082,665 -31%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M +$8.9M +153,492 +2%
Norges Bank
14
Norges Bank
Norway
$782M +$25.6M +441,528 +4%
SC
15
Scotia Capital
Ontario, Canada
$760M +$6.33M +109,255 +0.9%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$555M +$96.7M +1,667,525 +23%
BCIM
17
British Columbia Investment Management
British Columbia, Canada
$471M +$168M +2,901,055 +63%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$419M +$2.64M +45,530 +0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$404M -$107M -1,848,600 -22%
Legal & General Group
20
Legal & General Group
United Kingdom
$391M +$5.38M +92,792 +2%
CS
21
Credit Suisse
Switzerland
$373M +$44.8M +772,515 +15%
Invesco
22
Invesco
Georgia
$304M -$5.19M -89,531 -2%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$292M -$50.9M -878,570 -16%
MSC
24
MUFG Securities (Canada)
New York
$290M +$232M +4,000,442 +620%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$278M +$1.68M +29,010 +0.7%

BNS Hedge Fund Activity: Q1 2021 in Review

386 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2021, worth a combined $36.4B — up 18% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BNS positions and 37 closed out — a net gain of 16 holders — while 135 added to existing stakes and 117 trimmed.

The largest buyer was Fidelity International, adding an estimated $1.07B. The largest seller was Canada Life, cutting an estimated $545M.

  • 386 institutional investors held Scotiabank (BNS) as of Q1 2021, up from 372 in Q4 2020.
  • Funds reported $36.4B of Scotiabank stock for Q1 2021, up 18% quarter-over-quarter.
  • 53 funds opened new Scotiabank positions in Q1 2021 and 37 closed out, a net change of +16 holders.
  • The largest Scotiabank buyer in Q1 2021 was Fidelity International, an estimated $1.07B added.
  • The largest Scotiabank seller in Q1 2021 was Canada Life, an estimated $545M sold.

Based on aggregated 13F filings for Q1 2021.