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Banco Santander Chile

104 hedge funds and large institutions have $1.81B invested in Banco Santander Chile in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

0.02% more ownership

Funds ownership: 0.9%0.92% (+0.02%)

4% less funds holding

Funds holding: 108104 (-4)

9% less capital invested

Capital invested by funds: $1.99B → $1.81B (-$185M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
39
Reduced
34
Closed
15
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$9.13M -$1.06M -44,753 -10%
GE
27
General Electric
Ohio
$8.03M
KBC Group
28
KBC Group
Belgium
$7.95M +$303K +12,779 +4%
UBS AM
29
UBS AM
Illinois
$6.94M +$1.11M +46,900 +19%
GC
30
Guggenheim Capital
Illinois
$6.7M +$4.59M +193,860 +215%
APG Asset Management
31
APG Asset Management
Netherlands
$6.65M
IG
32
ING Group
Netherlands
$6.07M +$4.41M +186,269 +260%
Deutsche Bank
33
Deutsche Bank
Germany
$5.99M -$3.74M -157,775 -38%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$5.2M -$303K -12,800 -5%
BlackRock
35
BlackRock
New York
$5M +$1.87M +78,788 +59%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.72M +$4.74M +200,233 New
BIM
37
BlackRock Investment Management
Delaware
$4.68M +$933K +39,387 +25%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$4.54M -$1.63M -68,586 -26%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$4.5M -$1.1M -46,400 -20%
CBOA
40
Commonwealth Bank of Australia
Australia
$4.46M -$113K -4,784 -2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4.31M -$2.7M -114,080 -38%
RFS
42
Rockefeller Financial Services
New York
$4.23M -$574K -24,240 -12%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$3.25M +$5.69K +240 +0.2%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$3.09M +$1.36M +57,289 +78%
U
45
UBS
Switzerland
$2.93M +$2.19M +92,432 +290%
Northern Trust
46
Northern Trust
Illinois
$2.86M +$1.31M +55,136 +83%
Macquarie Group
47
Macquarie Group
Australia
$2.75M -$448K -18,900 -14%
MCM
48
Moore Capital Management
New York
$2.72M
SO
49
STRS Ohio
Ohio
$2.64M
SP
50
Sarasin & Partners
United Kingdom
$2.38M

BSAC Hedge Fund Activity: Q4 2013 in Review

104 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Banco Santander Chile (BSAC) for Q4 2013, worth a combined $1.81B — down 9.3% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSAC and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $24.6M. The largest seller was JP Morgan Chase, cutting an estimated $26.7M.

  • 104 institutional investors held Banco Santander Chile (BSAC) as of Q4 2013, down from 108 in Q3 2013.
  • Funds reported $1.81B of Banco Santander Chile stock for Q4 2013, down 9.3% quarter-over-quarter.
  • 12 funds opened new Banco Santander Chile positions in Q4 2013 and 15 closed out, a net change of -3 holders.
  • The largest Banco Santander Chile buyer in Q4 2013 was Commerzbank Aktiengesellschaft, an estimated $24.6M added.
  • The largest Banco Santander Chile seller in Q4 2013 was JP Morgan Chase, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2013.