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Scotiabank

418 hedge funds and large institutions have $36B invested in Scotiabank in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 122 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 122

6% more funds holding

Funds holding: 395418 (+23)

0.8% more ownership

Funds ownership: 46.94%47.74% (+0.8%)

3% less capital invested

Capital invested by funds: $37.1B → $36B (-$1.18B)

8% less funds holding in top 10

Funds holding in top 10: 3734 (-3)

36% less call options, than puts

Call options by funds: $399M | Put options by funds: $621M

Holders
418
Holders Change
+23
Holders Change %
+5.82%
% of All Funds
7.32%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.6%
New
53
Increased
149
Reduced
122
Closed
27
Calls
$399M
Puts
$621M
Net Calls
-$221M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.6B -$114M -1,821,216 -2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.98B +$505M +8,068,894 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.38B +$76.3M +1,219,430 +3%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.52B -$43.3M -692,916 -3%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.38B -$47.5M -758,751 -3%
Capital World Investors
6
Capital World Investors
California
$1.27B -$13.6M -216,846 -1%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$1.25B -$90.6M -1,448,738 -7%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$1.1B +$5.88M +94,079 +0.5%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.08B +$99.6M +1,591,635 +10%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$783M -$10.2M -162,545 -2%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$777M +$2.78M +44,379 +0.4%
MSC
12
MUFG Securities (Canada)
New York
$731M +$388M +6,203,008 +110%
SC
13
Scotia Capital
Ontario, Canada
$723M -$36.9M -589,245 -5%
Fidelity International
14
Fidelity International
Bermuda
$687M -$622M -9,950,503 -47%
Norges Bank
15
Norges Bank
Norway
$671M -$41.3M -661,045 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$551M -$308M -4,929,100 -35%
Bank of America
17
Bank of America
North Carolina
$454M -$36.6M -585,491 -7%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$450M -$10.7M -171,300 -2%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$450M +$23.8M +380,860 +5%
Legal & General Group
20
Legal & General Group
United Kingdom
$431M +$12.6M +201,818 +3%
Invesco
21
Invesco
Georgia
$413M +$17.5M +279,270 +4%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$401M -$2.27M -36,271 -0.6%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$383M +$286M +4,574,000 +276%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$380M -$24.4M -390,000 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$279M -$20.8M -332,944 -7%

BNS Hedge Fund Activity: Q3 2021 in Review

418 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q3 2021, worth a combined $36B — down 3.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BNS positions and 27 closed out — a net gain of 26 holders — while 149 added to existing stakes and 122 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $505M. The largest seller was Fidelity International, cutting an estimated $622M.

  • 418 institutional investors held Scotiabank (BNS) as of Q3 2021, up from 395 in Q2 2021.
  • Funds reported $36B of Scotiabank stock for Q3 2021, down 3.2% quarter-over-quarter.
  • 53 funds opened new Scotiabank positions in Q3 2021 and 27 closed out, a net change of +26 holders.
  • The largest Scotiabank buyer in Q3 2021 was Bank of Montreal, an estimated $505M added.
  • The largest Scotiabank seller in Q3 2021 was Fidelity International, an estimated $622M sold.

Based on aggregated 13F filings for Q3 2021.