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Santander
BSBR

Overview Fund Activity

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
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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.31M
3
Bank of America
Bank of America
North Carolina
+$4.16M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.13M
5
SEI Investments
SEI Investments
Pennsylvania
+$1.03M

Top Sellers

1
GAM
Genesis Asset Managers
United Kingdom
-$87.5M
2
BIP
Brandes Investment Partners
California
-$38.4M
3
Macquarie Group
Macquarie Group
Australia
-$10.4M
4
RFC
Russell Frank Company
Washington
-$5.39M
5
Goldman Sachs
Goldman Sachs
New York
-$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$424K +$183K +41,037 +76%
Allianz Asset Management
27
Allianz Asset Management
Germany
$372K +$372K +83,499 New
MMEA
28
MEAG MUNICH ERGO AssetManagement
Germany
$351K – – –
QIM
29
Quantitative Investment Management
Virginia
$327K +$327K +73,602 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$279K +$17.9K +4,044 +7%
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$279K +$279K +62,640 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$274K +$1.46K +326 +0.5%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$244K -$49.4K -11,066 -17%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$176K +$35.7K +7,990 +25%
ACI
35
AMP Capital Investors
Australia
$175K – – –
SFFS
36
Stonehage Fleming Financial Services
Jersey
$170K +$170K +2,151 New
VKH
37
Virtu KCG Holdings
New York
$164K +$63K +14,190 +62%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$139K -$1.4K -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 -$105K -23,555 -49%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$102K -$374 -84 -0.4%
GC
43
Guggenheim Capital
Illinois
$93K -$19.5K -4,350 -17%
CCA
44
Checchi Capital Advisers
California
$89K +$9.93K +2,237 +13%
EGA
45
Eagle Global Advisors
Texas
$88K +$88K +19,836 New
Legal & General Group
46
Legal & General Group
United Kingdom
$86K – – –
GXMC
47
Global X Management Company
New York
$80K +$80K +17,987 New
PAM
48
Panagora Asset Management
Massachusetts
$68K -$220K -49,446 -76%
BlackRock
49
BlackRock
New York
$66K -$8.32K -1,864 -11%
Two Sigma Investments
50
Two Sigma Investments
New York
$60K +$60K +13,572 New
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