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Scotiabank

404 hedge funds and large institutions have $28.1B invested in Scotiabank in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $26.5B → $28.1B (+$1.65B)

0.98% less ownership

Funds ownership: 45.6%44.61% (-0.98%)

1% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 139

4% less funds holding

Funds holding: 419404 (-15)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

22% less call options, than puts

Call options by funds: $653M | Put options by funds: $832M

Holders
404
Holders Change
-15
Holders Change %
-3.58%
% of All Funds
6.44%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.4%
New
47
Increased
137
Reduced
139
Closed
59
Calls
$653M
Puts
$832M
Net Calls
-$179M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.45B +$194M +3,776,125 +4%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.74B +$505M +9,843,292 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.22B +$18.9M +367,975 +0.8%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$1.27B +$75.1M +1,464,723 +6%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$1B -$238M -4,637,907 -19%
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$942M -$211M -4,114,999 -18%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$894M -$101M -1,960,418 -10%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$812M -$3.24M -63,214 -0.4%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$778M -$56.5M -1,100,363 -7%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$675M -$17.8M -346,410 -3%
SC
11
Scotia Capital
Ontario, Canada
$656M +$17.9M +348,669 +3%
Norges Bank
12
Norges Bank
Norway
$612M +$6.42M +125,054 +1%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$477M +$55M +1,072,203 +13%
Fidelity International
14
Fidelity International
Bermuda
$458M +$272M +5,297,779 +140%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$432M -$365M -7,119,520 -45%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$402M -$11M -214,853 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$331M -$3.11M -60,593 -0.9%
JP Morgan Chase
18
JP Morgan Chase
New York
$269M +$5.54M +108,043 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$269M +$3.85M +75,136 +1%
Bank of America
20
Bank of America
North Carolina
$260M -$5.82M -113,533 -2%
Amundi
21
Amundi
France
$247M -$9.94M -193,785 -5%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$243M +$9.16M +178,575 +4%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$212M +$325K +6,332 +0.2%
Invesco
24
Invesco
Georgia
$208M -$20.3M -395,323 -9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$203M +$5.76M +112,215 +3%

BNS Hedge Fund Activity: Q1 2023 in Review

404 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2023, worth a combined $28.1B — up 6.2% from $26.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BNS and 47 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 137 added.

The largest buyer was Bank of Montreal, adding an estimated $505M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $365M.

  • 404 institutional investors held Scotiabank (BNS) as of Q1 2023, down from 419 in Q4 2022.
  • Funds reported $28.1B of Scotiabank stock for Q1 2023, up 6.2% quarter-over-quarter.
  • 47 funds opened new Scotiabank positions in Q1 2023 and 59 closed out, a net change of -12 holders.
  • The largest Scotiabank buyer in Q1 2023 was Bank of Montreal, an estimated $505M added.
  • The largest Scotiabank seller in Q1 2023 was Canada Pension Plan Investment Board, an estimated $365M sold.

Based on aggregated 13F filings for Q1 2023.