Scotiabank
BNS
417 hedge funds and large institutions have $26.8B invested in Scotiabank in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 152 increasing their positions, 147 reducing their positions, and 50 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 147
0.41% more ownership
Funds ownership: 46.45% → 46.87% (+0.41%)
4% less funds holding
Funds holding: 434 → 417 (-17)
11% less funds holding in top 10
Funds holding in top 10: 36 → 32 (-4)
19% less capital invested
Capital invested by funds: $33.3B → $26.8B (-$6.47B)
26% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 50
31% less call options, than puts
Call options by funds: $602M | Put options by funds: $878M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$462M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$313M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$313M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$200M |
| 5 |
Renaissance Technologies
New York
|
+$92.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$345M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$269M |
| 3 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$190M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$181M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$115M |
BNS Hedge Fund Activity: Q3 2022 in Review
417 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q3 2022, worth a combined $26.8B — down 19% from $33.3B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of BNS and 37 opened new positions — a net loss of 13 holders — while 147 trimmed existing stakes and 152 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $462M. The largest seller was Capital World Investors, cutting an estimated $345M.
- 417 institutional investors held Scotiabank (BNS) as of Q3 2022, down from 434 in Q2 2022.
- Funds reported $26.8B of Scotiabank stock for Q3 2022, down 19% quarter-over-quarter.
- 37 funds opened new Scotiabank positions in Q3 2022 and 50 closed out, a net change of -13 holders.
- The largest Scotiabank buyer in Q3 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $462M added.
- The largest Scotiabank seller in Q3 2022 was Capital World Investors, an estimated $345M sold.
Based on aggregated 13F filings for Q3 2022.