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Santander

71 hedge funds and large institutions have $265M invested in Santander in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 6771 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.02% less ownership

Funds ownership: 14.12%13.1% (-1%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

46% less capital invested

Capital invested by funds: $492M → $265M (-$227M)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
24
Reduced
27
Closed
8
Calls
$128K
Puts
Net Calls
+$128K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$278K +$33.4K +8,048 +10%
BIT
27
BlackRock Institutional Trust
California
$263K +$232K +55,798 +177%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$248K -$5.21K -1,253 -2%
DC
29
Deere & Company
Illinois
$242K +$333K +80,052 New
V
30
Veritable
Delaware
$197K
PAM
31
Panagora Asset Management
Massachusetts
$195K -$13.3K -3,201 -5%
TRCT
32
Tower Research Capital (TRC)
New York
$183K +$238K +57,334 +1,677%
JP Morgan Chase
33
JP Morgan Chase
New York
$181K +$250K +60,144 New
QIM
34
Quantitative Investment Management
Virginia
$128K +$177K +42,595 New
GXMC
35
Global X Management Company
New York
$113K +$37.9K +9,112 +32%
ACI
36
AMP Capital Investors
Australia
$110K +$43K +10,336 +38%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$95K -$2.09K -502 -2%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$82K -$1.97M -474,185 -95%
IIA
39
IPG Investment Advisors
California
$78.8K
Legal & General Group
40
Legal & General Group
United Kingdom
$78K
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$76K +$3.79K +911 +4%
NG
42
NatWest Group
United Kingdom
$76K +$105K +25,161 New
AI
43
ArchPoint Investors
Florida
$64K
SG Americas Securities
44
SG Americas Securities
New York
$62K +$85.7K +20,613 New
GC
45
Guggenheim Capital
Illinois
$57K -$154K -37,098 -66%
BlackRock
46
BlackRock
New York
$57K -$21.5K -5,165 -21%
CCA
47
Checchi Capital Advisers
California
$56K +$18.1K +4,365 +31%
M&T Bank
48
M&T Bank
New York
$46K +$62.8K +15,122 New
NCCM
49
Nine Chapters Capital Management
New Jersey
$41K +$56.8K +13,676 New
CSS
50
Cubist Systematic Strategies
Connecticut
$35K +$48.7K +11,730 New

BSBR Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2015, worth a combined $265M — down 46% from $492M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSBR positions and 8 closed out — a net gain of 4 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.16M. The largest seller was Brandes Investment Partners, cutting an estimated $13.8M.

  • 71 institutional investors held Santander (BSBR) as of Q3 2015, up from 67 in Q2 2015.
  • Funds reported $265M of Santander stock for Q3 2015, down 46% quarter-over-quarter.
  • 12 funds opened new Santander positions in Q3 2015 and 8 closed out, a net change of +4 holders.
  • The largest Santander buyer in Q3 2015 was Goldman Sachs, an estimated $7.16M added.
  • The largest Santander seller in Q3 2015 was Brandes Investment Partners, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2015.