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Santander

68 hedge funds and large institutions have $229M invested in Santander in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

11% more funds holding

Funds holding: 6168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.01% less ownership

Funds ownership: 11.9%7.89% (-4%)

23% less capital invested

Capital invested by funds: $298M → $229M (-$68.6M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
19
Reduced
26
Closed
5
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$424K +$149K +41,037 +76%
Allianz Asset Management
27
Allianz Asset Management
Germany
$372K +$304K +83,499 New
MMEA
28
MEAG MUNICH ERGO AssetManagement
Germany
$351K
QIM
29
Quantitative Investment Management
Virginia
$327K +$268K +73,602 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$279K +$14.7K +4,044 +7%
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$279K +$228K +62,640 New
JP Morgan Chase
32
JP Morgan Chase
New York
$274K +$1.19K +326 +0.5%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$244K -$40.3K -11,066 -17%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$176K +$29.1K +7,990 +25%
ACI
35
AMP Capital Investors
Australia
$175K
SFFS
36
Stonehage Fleming Financial Services
Jersey
$170K +$7.83K +2,151 New
VKH
37
Virtu KCG Holdings
New York
$164K +$51.6K +14,190 +62%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$139K -$1.14K -313 -1%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$127K
IIA
40
IPG Investment Advisors
California
$116K
BIT
41
BlackRock Institutional Trust
California
$108K -$85.7K -23,555 -49%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$102K -$306 -84 -0.4%
GC
43
Guggenheim Capital
Illinois
$93K -$15.8K -4,350 -17%
CCA
44
Checchi Capital Advisers
California
$89K +$8.14K +2,237 +13%
EGA
45
Eagle Global Advisors
Texas
$88K +$72.2K +19,836 New
Legal & General Group
46
Legal & General Group
United Kingdom
$86K
GXMC
47
Global X Management Company
New York
$80K +$65.5K +17,987 New
PAM
48
Panagora Asset Management
Massachusetts
$68K -$180K -49,446 -76%
BlackRock
49
BlackRock
New York
$66K -$6.78K -1,864 -11%
Two Sigma Investments
50
Two Sigma Investments
New York
$60K +$49.4K +13,572 New

BSBR Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2016, worth a combined $229M — down 23% from $298M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSBR positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.47M. The largest seller was Genesis Asset Managers, cutting an estimated $71.5M.

  • 68 institutional investors held Santander (BSBR) as of Q1 2016, up from 61 in Q4 2015.
  • Funds reported $229M of Santander stock for Q1 2016, down 23% quarter-over-quarter.
  • 13 funds opened new Santander positions in Q1 2016 and 5 closed out, a net change of +8 holders.
  • The largest Santander buyer in Q1 2016 was Morgan Stanley, an estimated $9.47M added.
  • The largest Santander seller in Q1 2016 was Genesis Asset Managers, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2016.