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Santander

61 hedge funds and large institutions have $298M invested in Santander in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $265M → $298M (+$32.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.2% less ownership

Funds ownership: 13.1%11.9% (-1.2%)

14% less funds holding

Funds holding: 7161 (-10)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
23
Closed
20
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$241K
JP Morgan Chase
27
JP Morgan Chase
New York
$227K +$3.42K +928 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$220K -$499K -135,340 -70%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$217K -$199K -54,045 -48%
PPA
30
Parametric Portfolio Associates
Washington
$202K -$140K -37,996 -41%
BIT
31
BlackRock Institutional Trust
California
$178K -$146K -39,500 -45%
ACI
32
AMP Capital Investors
Australia
$142K
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$117K -$977 -265 -0.8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$117K +$116K +31,442 New
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$102K
IIA
36
IPG Investment Advisors
California
$97.3K
GC
37
Guggenheim Capital
Illinois
$94K +$22.6K +6,131 +32%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$86K -$7.61K -2,064 -8%
VKH
39
Virtu KCG Holdings
New York
$85K +$41.6K +11,301 +99%
Wells Fargo
40
Wells Fargo
California
$81K +$65.7K +17,828 +454%
Morgan Stanley
41
Morgan Stanley
New York
$72K -$2.2M -597,684 -97%
Legal & General Group
42
Legal & General Group
United Kingdom
$72K -$23.9K -6,473 -25%
CCA
43
Checchi Capital Advisers
California
$66K -$3.16K -857 -5%
LPL Financial
44
LPL Financial
California
$64K +$66.5K +18,051 New
BlackRock
45
BlackRock
New York
$62K -$8.66K -2,351 -12%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$60K +$46.8K +12,711 +369%
HighTower Advisors
47
HighTower Advisors
Illinois
$55K +$54.8K +14,880 New
Citigroup
48
Citigroup
New York
$43K +$1.07K +290 +3%
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$43K +$42.3K +11,484 New
HIIFS
50
Harel Insurance Investments & Financial Services
Israel
$34K

BSBR Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2015, worth a combined $298M — up 12% from $265M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BSBR and 10 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.18M. The largest seller was Genesis Asset Managers, cutting an estimated $11.1M.

  • 61 institutional investors held Santander (BSBR) as of Q4 2015, down from 71 in Q3 2015.
  • Funds reported $298M of Santander stock for Q4 2015, up 12% quarter-over-quarter.
  • 10 funds opened new Santander positions in Q4 2015 and 20 closed out, a net change of -10 holders.
  • The largest Santander buyer in Q4 2015 was Old Mission Capital, an estimated $1.18M added.
  • The largest Santander seller in Q4 2015 was Genesis Asset Managers, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2015.