Banco Santander Chile
BSAC
129 hedge funds and large institutions have $1.62B invested in Banco Santander Chile in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
4% more funds holding
Funds holding: 124 → 129 (+5)
4% more capital invested
Capital invested by funds: $1.56B → $1.62B (+$57.1M)
0.03% more ownership
Funds ownership: 0.96% → 0.99% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60.4M |
| 2 |
JP Morgan Chase
New York
|
+$14.7M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$6.66M |
| 4 |
Renaissance Technologies
New York
|
+$6.52M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$28.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.37M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.28M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.16M |
| 5 |
Millennium Management
New York
|
-$3.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Barclays
London,
United Kingdom
| $1K | +$813 | +43 | New |
|
127
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.81M | -95,588 | -100% |
|
128
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.41M | -73,029 | Closed |
|
|
TI
129
Trexquant Investment
Stamford,
Connecticut
| – | -$877K | -45,300 | Closed |
|
|
SC
130
Scotia Capital
Toronto,
Ontario, Canada
| – | -$793K | -41,000 | Closed |
|
|
BBP
131
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$635K | -32,837 | Closed |
|
|
AL
132
Airain Ltd
St. Peter Port,
Guernsey
| – | -$434K | -22,417 | Closed |
|
|
DTL
133
Dynamic Technology Lab
Singapore
| – | -$215K | -11,109 | Closed |
|
|
OMC
134
Old Mission Capital
Chicago,
Illinois
| – | -$211K | -10,919 | Closed |
|
|
BCM
135
Bluefin Capital Management
New York
| – | -$196K | -10,108 | Closed |
|
|
UFA
136
US Financial Advisors
Braintree,
Massachusetts
| – | -$1K | -40 | Closed |
|
|
WA
137
Winfield Associates
Cleveland,
Ohio
| – | +$378 | +20 | New |
|
BSAC Hedge Fund Activity: Q2 2016 in Review
129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banco Santander Chile (BSAC) for Q2 2016, worth a combined $1.62B — up 3.7% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BSAC positions and 11 closed out — a net gain of 6 holders — while 47 added to existing stakes and 37 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $60.4M. The largest seller was William Blair Investment Management, cutting an estimated $28.4M.
- 129 institutional investors held Banco Santander Chile (BSAC) as of Q2 2016, up from 124 in Q1 2016.
- Funds reported $1.62B of Banco Santander Chile stock for Q2 2016, up 3.7% quarter-over-quarter.
- 17 funds opened new Banco Santander Chile positions in Q2 2016 and 11 closed out, a net change of +6 holders.
- The largest Banco Santander Chile buyer in Q2 2016 was T. Rowe Price Associates, an estimated $60.4M added.
- The largest Banco Santander Chile seller in Q2 2016 was William Blair Investment Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2016.