Balyasny Asset Management
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Balyasny Asset Management’s Banco Santander SAN Stock Holding History

Balyasny Asset Management’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.08M Buy
+450,000
New +$5.37M 0.01% 1351
2023
Q2 		– Sell
-300,000
Closed -$1.03M – 2731
2023
Q1 		$1.03M Buy
+300,000
New +$1.07M ﹤0.01% 1726

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's SAN Position: Q3 2023 in Review

Balyasny Asset Management sold out of Banco Santander (SAN) in Q3 2023, closing a stake of 18,465 shares — an estimated $68.5K sold.

Balyasny Asset Management first reported a position in SAN in Q3 2019 and held it in 9 quarters. The position peaked at $661K in Q4 2019. 337 funds tracked by Wall St. Rank hold SAN as of Q3 2023.

  • Balyasny Asset Management reported no remaining Banco Santander position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 18,465 Banco Santander shares in Q3 2023, an estimated $68.5K.
  • Balyasny Asset Management first reported a position in Banco Santander in Q3 2019 and held it in 9 quarters.
  • Balyasny Asset Management's Banco Santander position peaked at $661K in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Banco Santander as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.