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Scotiabank

395 hedge funds and large institutions have $37.1B invested in Scotiabank in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 168 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 98

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 386395 (+9)

6% more call options, than puts

Call options by funds: $360M | Put options by funds: $338M

2% more capital invested

Capital invested by funds: $36.4B → $37.1B (+$695M)

0.88% less ownership

Funds ownership: 47.82%46.94% (-0.88%)

12% less funds holding in top 10

Funds holding in top 10: 4237 (-5)

Holders
395
Holders Change
+9
Holders Change %
+2.33%
% of All Funds
6.88%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.64%
New
46
Increased
168
Reduced
98
Closed
36
Calls
$360M
Puts
$338M
Net Calls
+$21.6M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.1B -$82.8M -1,279,776 -1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.63B +$258M +3,987,748 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.44B +$43.4M +671,463 +2%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.59B -$27.5M -424,831 -2%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.51B -$48.8M -755,364 -3%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.42B -$163M -2,518,581 -10%
Fidelity International
7
Fidelity International
Bermuda
$1.37B -$188M -2,901,999 -12%
Capital World Investors
8
Capital World Investors
California
$1.36B +$30.5M +472,126 +2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.15B -$18.1M -279,108 -2%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.04B -$64.1M -991,235 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$904M -$239M -3,696,400 -21%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823M -$11.4M -176,371 -2%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$818M -$203M -3,142,242 -20%
SC
14
Scotia Capital
Ontario, Canada
$802M +$11.1M +171,334 +1%
Norges Bank
15
Norges Bank
Norway
$752M -$60.3M -932,010 -7%
Bank of America
16
Bank of America
North Carolina
$518M +$274M +4,242,963 +114%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$490M -$87.2M -1,347,683 -15%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$452M +$15.5M +239,501 +4%
Legal & General Group
19
Legal & General Group
United Kingdom
$443M +$35.4M +546,822 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$428M +$7.35M +113,600 +2%
BCIM
21
British Columbia Investment Management
British Columbia, Canada
$427M -$62.8M -971,736 -13%
Invesco
22
Invesco
Georgia
$418M +$101M +1,569,098 +32%
MSC
23
MUFG Securities (Canada)
New York
$368M +$64.7M +1,000,598 +22%
JP Morgan Chase
24
JP Morgan Chase
New York
$317M +$67.2M +1,039,867 +27%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$290M -$14M -216,798 -5%

BNS Hedge Fund Activity: Q2 2021 in Review

395 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2021, worth a combined $37.1B — up 1.9% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BNS positions and 36 closed out — a net gain of 10 holders — while 168 added to existing stakes and 98 trimmed.

The largest buyer was Bank of America, adding an estimated $274M. The largest seller was Credit Suisse, cutting an estimated $264M.

  • 395 institutional investors held Scotiabank (BNS) as of Q2 2021, up from 386 in Q1 2021.
  • Funds reported $37.1B of Scotiabank stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 46 funds opened new Scotiabank positions in Q2 2021 and 36 closed out, a net change of +10 holders.
  • The largest Scotiabank buyer in Q2 2021 was Bank of America, an estimated $274M added.
  • The largest Scotiabank seller in Q2 2021 was Credit Suisse, an estimated $264M sold.

Based on aggregated 13F filings for Q2 2021.