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Banco Santander Chile

117 hedge funds and large institutions have $1.48B invested in Banco Santander Chile in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.04% less ownership

Funds ownership: 0.93%0.89% (-0.04%)

1% less funds holding

Funds holding: 118117 (-1)

14% less capital invested

Capital invested by funds: $1.73B → $1.48B (-$251M)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
48
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$635K +29,795 +32%
SO
52
STRS Ohio
Ohio
$2.21M
IG
53
ING Group
Netherlands
$2.19M
Bank of America
54
Bank of America
North Carolina
$2.19M -$50.6K -2,375 -2%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$1.98M
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.73M -$143K -6,698 -7%
Morgan Stanley
57
Morgan Stanley
New York
$1.65M +$1.28M +60,249 +260%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$1.64M +$33.9K +1,591 +2%
UBS Group
59
UBS Group
Switzerland
$1.63M +$1.76M +82,730 New
ARTA
60
A.R.T. Advisors
New York
$1.6M +$725K +33,980 +72%
BlackRock
61
BlackRock
New York
$1.53M -$2.82M -132,043 -63%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$1.47M
SMDAM
63
Sumitomo Mitsui DS Asset Management
Japan
$1.41M
PP
64
PDT Partners
New York
$1.39M -$800K -37,503 -35%
Macquarie Group
65
Macquarie Group
Australia
$1.37M -$776K -36,400 -34%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.35M +$85.9K +4,026 +6%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.27M -$17.9M -839,684 -93%
Charles Schwab
68
Charles Schwab
California
$1.26M -$14.4K -675 -1%
AG
69
Aperio Group
California
$1.23M -$131K -6,151 -9%
NFA
70
Nationwide Fund Advisors
Ohio
$995K -$42.4K -1,990 -4%
SP
71
Sarasin & Partners
United Kingdom
$995K
Comerica Bank
72
Comerica Bank
Texas
$970K +$510K +23,932 +95%
PAM
73
Panagora Asset Management
Massachusetts
$955K +$77.3K +3,626 +8%
Invesco
74
Invesco
Georgia
$895K -$15.2K -713 -2%
DC
75
Deere & Company
Illinois
$807K

BSAC Hedge Fund Activity: Q4 2014 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Banco Santander Chile (BSAC) for Q4 2014, worth a combined $1.48B — down 14% from $1.73B a quarter earlier.

Fund positioning in BSAC was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 39 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $16.3M. The largest seller was JP Morgan Chase, cutting an estimated $33.7M.

  • 117 institutional investors held Banco Santander Chile (BSAC) as of Q4 2014, down from 118 in Q3 2014.
  • Funds reported $1.48B of Banco Santander Chile stock for Q4 2014, down 14% quarter-over-quarter.
  • 11 funds opened new Banco Santander Chile positions in Q4 2014 and 11 closed out, a net change of 0 holders.
  • The largest Banco Santander Chile buyer in Q4 2014 was AQR Capital Management, an estimated $16.3M added.
  • The largest Banco Santander Chile seller in Q4 2014 was JP Morgan Chase, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2014.