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Santander

123 hedge funds and large institutions have $3.9B invested in Santander in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

11% more capital invested

Capital invested by funds: $3.51B → $3.9B (+$397M)

0.34% more ownership

Funds ownership: 148.56%148.9% (+0.34%)

5% less funds holding

Funds holding: 130123 (-7)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

70% less call options, than puts

Call options by funds: $441K | Put options by funds: $1.46M

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
17
Increased
41
Reduced
47
Closed
23
Calls
$441K
Puts
$1.46M
Net Calls
-$1.01M
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$12.3M +$8.51M +1,458,535 +380%
CP
27
Covalent Partners
Massachusetts
$12.1M +$1.91M +327,294 +22%
PPA
28
Parametric Portfolio Associates
Washington
$9.8M -$318K -54,461 -4%
USAA
29
United Services Automobile Association
Texas
$9.09M -$3.02M -517,965 -28%
Morgan Stanley
30
Morgan Stanley
New York
$8.83M +$1.93M +330,246 +33%
State Street
31
State Street
Massachusetts
$7.55M -$189K -32,374 -3%
UBS AM
32
UBS AM
Illinois
$7.04M +$440K +75,377 +8%
Capital International Investors
33
Capital International Investors
California
$6.97M
NI
34
Numeric Investors
Massachusetts
$6.86M +$4.36M +747,086 +263%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.33M +$5.11M +874,770 +1,158%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.81M -$4.59M -786,499 -52%
APG Asset Management
37
APG Asset Management
Netherlands
$4.67M +$4.1M +701,568 New
WBC
38
Westpac Banking Corp
Australia
$4.59M +$4.02M +689,424 New
Northern Trust
39
Northern Trust
Illinois
$4.57M -$21.4K -3,661 -0.5%
MIS
40
Morningstar Investment Services
Illinois
$4.51M +$2.81M +482,035 +261%
NTCOC
41
Northern Trust Company of Connecticut
Connecticut
$4.38M +$221K +37,804 +6%
CANY
42
Caxton Associates (New York)
New York
$4.17M +$3.66M +626,400 New
Wells Fargo
43
Wells Fargo
California
$3.76M +$2.55M +436,160 +340%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$3.11M -$7.98M -1,367,640 -75%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$3.02M +$1.18M +202,331 +81%
AAMU
46
Amundi Asset Management US
Massachusetts
$2.99M
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$2.81M +$1.83K +313 +0.1%
SP
48
Sarasin & Partners
United Kingdom
$2.72M +$487K +83,415 +26%
PP
49
Prudential plc
United Kingdom
$2.6M
WAM
50
World Asset Management
Michigan
$2.38M -$387K -66,318 -16%

BSBR Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2013, worth a combined $3.9B — up 11% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BSBR and 17 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 41 added.

The largest buyer was Tweedy, Browne Co, adding an estimated $51.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.8M.

  • 123 institutional investors held Santander (BSBR) as of Q3 2013, down from 130 in Q2 2013.
  • Funds reported $3.9B of Santander stock for Q3 2013, up 11% quarter-over-quarter.
  • 17 funds opened new Santander positions in Q3 2013 and 23 closed out, a net change of -6 holders.
  • The largest Santander buyer in Q3 2013 was Tweedy, Browne Co, an estimated $51.8M added.
  • The largest Santander seller in Q3 2013 was T. Rowe Price Associates, an estimated $70.8M sold.

Based on aggregated 13F filings for Q3 2013.