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Scotiabank

438 hedge funds and large institutions have $38.9B invested in Scotiabank in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 37

18% more funds holding in top 10

Funds holding in top 10: 3440 (+6)

8% more capital invested

Capital invested by funds: $36B → $38.9B (+$2.9B)

5% more funds holding

Funds holding: 418438 (+20)

7% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 138

2.35% less ownership

Funds ownership: 47.74%45.39% (-2.4%)

42% less call options, than puts

Call options by funds: $471M | Put options by funds: $815M

Holders
438
Holders Change
+20
Holders Change %
+4.78%
% of All Funds
6.74%
Holding in Top 10
40
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.65%
% of All Funds
0.62%
New
64
Increased
148
Reduced
138
Closed
37
Calls
$471M
Puts
$815M
Net Calls
-$344M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.01B +$291M +4,408,275 +4%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.84B -$724M -10,960,224 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.84B +$65.3M +988,506 +3%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.69B -$59.7M -902,599 -4%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.56B +$92.4M +1,397,483 +7%
Capital World Investors
6
Capital World Investors
California
$1.47B +$1.51M +22,879 +0.1%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.41B -$167M -2,534,135 -11%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$1.24B -$32.5M -491,767 -3%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.19B -$38.5M -581,852 -3%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$1.08B +$173M +2,624,538 +21%
SC
11
Scotia Capital
Ontario, Canada
$834M +$2.9M +43,946 +0.4%
Norges Bank
12
Norges Bank
Norway
$761M -$11.3M -171,159 -2%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$635M +$106M +1,610,943 +22%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$617M +$91M +1,376,615 +19%
Fidelity International
15
Fidelity International
Bermuda
$616M -$163M -2,463,146 -22%
Bank of America
16
Bank of America
North Carolina
$540M +$9.97M +150,866 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$502M +$5.01M +75,731 +1%
Invesco
18
Invesco
Georgia
$469M -$11.2M -169,285 -3%
BCIM
19
British Columbia Investment Management
British Columbia, Canada
$403M -$55.9M -845,032 -13%
JP Morgan Chase
20
JP Morgan Chase
New York
$350M +$22.4M +339,200 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$336M -$95.2M -1,440,000 -23%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$332M +$8.91M +134,852 +3%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$301M -$1.45M -21,900 -0.5%
Franklin Resources
24
Franklin Resources
California
$291M -$2.33M -35,259 -0.9%
OAC
25
OMERS Administration Corp
Ontario, Canada
$285M

BNS Hedge Fund Activity: Q4 2021 in Review

438 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2021, worth a combined $38.9B — up 8.1% from $36B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BNS positions and 37 closed out — a net gain of 27 holders — while 148 added to existing stakes and 138 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $291M. The largest seller was Bank of Montreal, cutting an estimated $724M.

  • 438 institutional investors held Scotiabank (BNS) as of Q4 2021, up from 418 in Q3 2021.
  • Funds reported $38.9B of Scotiabank stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 64 funds opened new Scotiabank positions in Q4 2021 and 37 closed out, a net change of +27 holders.
  • The largest Scotiabank buyer in Q4 2021 was Royal Bank of Canada, an estimated $291M added.
  • The largest Scotiabank seller in Q4 2021 was Bank of Montreal, an estimated $724M sold.

Based on aggregated 13F filings for Q4 2021.