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Santander

76 hedge funds and large institutions have $402M invested in Santander in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $44K | Put options by funds: $24K

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0.73% more ownership

Funds ownership: 13.55%14.28% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $404M → $402M (-$1.92M)

10% less funds holding

Funds holding: 8476 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
26
Reduced
23
Closed
21
Calls
$44K
Puts
$24K
Net Calls
+$20K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$475K +$63.4K +13,865 +14%
PAM
27
Panagora Asset Management
Massachusetts
$369K +$284K +61,970 +243%
PPA
28
Parametric Portfolio Associates
Washington
$340K +$368K +80,460 New
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$337K +$16.7K +3,654 +5%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$317K +$111K +24,154 +47%
JP Morgan Chase
31
JP Morgan Chase
New York
$289K +$6.79K +1,485 +2%
V
32
Veritable
Delaware
$285K +$68.1K +14,893 +28%
GC
33
Guggenheim Capital
Illinois
$255K -$37.5K -8,197 -12%
Vanguard Group
34
Vanguard Group
Pennsylvania
$247K +$98.4K +21,506 +58%
UBS Group
35
UBS Group
Switzerland
$207K -$18.9K -4,137 -8%
TRCT
36
Tower Research Capital (TRC)
New York
$162K -$184K -40,325 -51%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$135K -$3.35K -733 -2%
ACI
38
AMP Capital Investors
Australia
$116K +$125K +27,248 New
SCM
39
Stevens Capital Management
Pennsylvania
$114K -$121K -26,393 -49%
GXMC
40
Global X Management Company
New York
$114K -$32.8K -7,179 -21%
BlackRock
41
BlackRock
New York
$112K -$18.7K -4,088 -13%
Legal & General Group
42
Legal & General Group
United Kingdom
$109K -$428K -93,647 -78%
Citadel Advisors
43
Citadel Advisors
Florida
$106K -$2.61M -570,583 -96%
NG
44
NatWest Group
United Kingdom
$106K +$62.7K +13,694 +119%
VKH
45
Virtu KCG Holdings
New York
$91K +$20.5K +4,489 +26%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$90K +$97.5K +21,300 New
AI
47
ArchPoint Investors
Florida
$90K +$97.7K +21,360 New
HCM
48
Highbridge Capital Management
New York
$89K +$96.9K +21,182 New
MC
49
MIG Capital
California
$71K
MSU
50
Maple Securities USA
New Jersey
$71K +$24.2K +5,279 +46%

BSBR Hedge Fund Activity: Q1 2015 in Review

76 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2015, worth a combined $402M — down 0.48% from $404M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BSBR and 13 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Genesis Asset Managers, adding an estimated $33.9M. The largest seller was Goldman Sachs, cutting an estimated $3.08M.

  • 76 institutional investors held Santander (BSBR) as of Q1 2015, down from 84 in Q4 2014.
  • Funds reported $402M of Santander stock for Q1 2015, down 0.48% quarter-over-quarter.
  • 13 funds opened new Santander positions in Q1 2015 and 21 closed out, a net change of -8 holders.
  • The largest Santander buyer in Q1 2015 was Genesis Asset Managers, an estimated $33.9M added.
  • The largest Santander seller in Q1 2015 was Goldman Sachs, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2015.