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Scotiabank

419 hedge funds and large institutions have $26.5B invested in Scotiabank in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 173 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

12% more capital invested

Capital invested by funds: $23.7B → $26.5B (+$2.77B)

1% more funds holding

Funds holding: 416419 (+3)

1.29% less ownership

Funds ownership: 46.89%45.6% (-1.3%)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

21% less call options, than puts

Call options by funds: $719M | Put options by funds: $911M

31% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 173

Holders
419
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
6.74%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.43%
New
53
Increased
120
Reduced
173
Closed
41
Calls
$719M
Puts
$911M
Net Calls
-$193M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.12B -$380M -7,715,626 -7%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.95B -$280M -5,678,118 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.14B +$26M +527,276 +1%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1.21B +$125M +2,541,015 +12%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.17B +$67.5M +1,368,693 +6%
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$1.12B +$954M +19,354,619 +555%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$966M -$71.4M -1,447,430 -7%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$810M +$32.5M +659,492 +4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$793M -$9.4M -190,649 -1%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$769M +$119M +2,413,000 +18%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$674M -$18.1M -366,722 -3%
SC
12
Scotia Capital
Ontario, Canada
$620M +$15M +303,870 +2%
Norges Bank
13
Norges Bank
Norway
$589M +$55.1M +1,117,668 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$458M -$111M -2,241,500 -19%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$411M -$32.7M -663,752 -7%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$403M -$47.4M -961,603 -10%
Legal & General Group
17
Legal & General Group
United Kingdom
$325M -$34.1M -691,827 -9%
Bank of America
18
Bank of America
North Carolina
$258M -$528M -10,708,706 -67%
JP Morgan Chase
19
JP Morgan Chase
New York
$256M +$11.4M +230,244 +5%
Amundi
20
Amundi
France
$253M +$10.8M +219,490 +5%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227M +$4.33M +87,723 +2%
Invesco
22
Invesco
Georgia
$221M -$55.7M -1,130,288 -20%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$206M +$8.79M +178,300 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$191M -$1.16M -23,432 -0.6%
Morgan Stanley
25
Morgan Stanley
New York
$189M -$3.41M -69,200 -2%

BNS Hedge Fund Activity: Q4 2022 in Review

419 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2022, worth a combined $26.5B — up 12% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BNS positions and 41 closed out — a net gain of 12 holders — while 120 added to existing stakes and 173 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $954M. The largest seller was Bank of America, cutting an estimated $528M.

  • 419 institutional investors held Scotiabank (BNS) as of Q4 2022, up from 416 in Q3 2022.
  • Funds reported $26.5B of Scotiabank stock for Q4 2022, up 12% quarter-over-quarter.
  • 53 funds opened new Scotiabank positions in Q4 2022 and 41 closed out, a net change of +12 holders.
  • The largest Scotiabank buyer in Q4 2022 was National Bank of Canada, an estimated $954M added.
  • The largest Scotiabank seller in Q4 2022 was Bank of America, an estimated $528M sold.

Based on aggregated 13F filings for Q4 2022.