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Banco Santander Chile

113 hedge funds and large institutions have $596M invested in Banco Santander Chile in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $53K | Put options by funds: $6K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

11% more funds holding

Funds holding: 102113 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0.02%0.02% (-0%)

7% less capital invested

Capital invested by funds: $638M → $596M (-$42.2M)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
31
Reduced
42
Closed
7
Calls
$53K
Puts
$6K
Net Calls
+$47K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$89.5M -$5.39M -290,661 -6%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$89M -$3.41M -183,741 -4%
Franklin Resources
3
Franklin Resources
California
$61M -$706K -38,119 -1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$55M -$371K -20,000 -0.7%
II
5
INCA Investments
Florida
$41.5M -$11.2M -606,509 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.8M -$658K -35,485 -2%
BlackRock
7
BlackRock
New York
$30.5M -$5.95M -321,090 -17%
Morgan Stanley
8
Morgan Stanley
New York
$15.5M +$2.92M +157,495 +25%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$14.7M +$6.59M +355,818 +89%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$14.2M +$55.4K +2,987 +0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.2M -$220K -11,873 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.4M +$472K +25,466 +5%
RAM
13
RWC Asset Management
United Kingdom
$9.66M
NP
14
NS Partners
United Kingdom
$9.47M -$24.1K -1,300 -0.3%
AM
15
AGF Management
Ontario, Canada
$7.99M +$7.6M +410,025 New
UBS AM
16
UBS AM
Illinois
$7.48M
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$7.23M -$71.5M -3,858,418 -91%
Millennium Management
18
Millennium Management
New York
$7.01M +$1.55M +83,691 +30%
SAM
19
Storebrand Asset Management
Norway
$6.05M +$92K +4,962 +2%
SEI Investments
20
SEI Investments
Pennsylvania
$5.89M +$250K +13,505 +5%
Bank of America
21
Bank of America
North Carolina
$5.37M +$142K +7,656 +3%
APG Asset Management
22
APG Asset Management
Netherlands
$5.03M +$830K +44,773 +19%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$4.86M +$471K +25,393 +11%
State Street
24
State Street
Massachusetts
$4.81M +$609K +32,863 +15%
Citadel Advisors
25
Citadel Advisors
Florida
$3.72M +$3.54M +190,906 New

BSAC Hedge Fund Activity: Q4 2023 in Review

113 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Banco Santander Chile (BSAC) for Q4 2023, worth a combined $596M — down 6.6% from $638M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSAC positions and 7 closed out — a net gain of 11 holders — while 31 added to existing stakes and 42 trimmed.

The largest buyer was AGF Management, opening a new position worth an estimated $7.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.5M.

  • 113 institutional investors held Banco Santander Chile (BSAC) as of Q4 2023, up from 102 in Q3 2023.
  • Funds reported $596M of Banco Santander Chile stock for Q4 2023, down 6.6% quarter-over-quarter.
  • 18 funds opened new Banco Santander Chile positions in Q4 2023 and 7 closed out, a net change of +11 holders.
  • The largest Banco Santander Chile buyer in Q4 2023 was AGF Management, an estimated $7.6M added.
  • The largest Banco Santander Chile seller in Q4 2023 was T. Rowe Price Associates, an estimated $71.5M sold.

Based on aggregated 13F filings for Q4 2023.