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Santander
BSBR

88 hedge funds and large institutions have $199M invested in Santander in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

21% more funds holding

Funds holding: 73 → 88 (+15)

4% more capital invested

Capital invested by funds: $192M → $199M (+$7.61M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

1.07% less ownership

Funds ownership: 4.93% → 3.86% (-1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $95K

Holders
88
Holders Change
+15
Holders Change %
+20.55%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
21
Reduced
23
Closed
14
Calls
–
Puts
$95K
Net Calls
-$95K
Net Calls Change
-$95K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$12M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.39M
4
NA
Navellier & Associates
Nevada
+$3.75M
5
DWA
Dorsey Wright & Associates
California
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$44.7M
2
Bank of America
Bank of America
North Carolina
-$8.28M
3
GAM
Genesis Asset Managers
United Kingdom
-$6.51M
4
Morgan Stanley
Morgan Stanley
New York
-$6.13M
5
Macquarie Group
Macquarie Group
Australia
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$1.58M +$194K +25,860 +16%
HMS
27
Hanseatic Management Services
New Mexico
$1.57M +$703K +93,591 +104%
PPA
28
Parametric Portfolio Associates
Washington
$1.48M +$412K +54,820 +46%
DWA
29
Dorsey Wright & Associates
California
$1.38M +$1.22M +161,995 New
CIBC World Market
30
CIBC World Market
Ontario, Canada
$1.14M +$1M +133,840 New
AG
31
Aperio Group
California
$1.08M -$125K -16,687 -12%
GC
32
Guggenheim Capital
Illinois
$949K -$2.31M -308,377 -73%
1GA
33
1st Global Advisors
Texas
$631K +$556K +74,060 New
UBS Group
34
UBS Group
Switzerland
$619K -$79.8K -10,631 -13%
CI
35
Cavalier Investments
Georgia
$571K +$503K +67,025 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$560K – – –
Creative Planning
37
Creative Planning
Kansas
$523K +$461K +61,387 New
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$470K – – –
EWM
39
Endurance Wealth Management
Rhode Island
$400K +$353K +46,980 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$398K -$230K -30,583 -40%
BF
41
BOK Financial
Oklahoma
$377K +$333K +44,325 New
VF
42
Virtu Financial
New York
$358K +$316K +42,073 New
BIT
43
BlackRock Institutional Trust
California
$352K +$67.4K +8,982 +28%
Citadel Advisors
44
Citadel Advisors
Florida
$342K +$301K +40,116 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$332K +$279K +37,206 +2,059%
Wells Fargo
46
Wells Fargo
California
$324K +$263K +35,078 +1,167%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$276K +$99.5K +13,259 +69%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$241K -$30.2K -4,021 -12%
GC
49
Gratry & Company
Ohio
$240K +$212K +28,193 New
Barclays
50
Barclays
United Kingdom
$226K +$751 +100 +0.4%
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BSBR Hedge Fund Activity: Q4 2016 in Review

88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2016, worth a combined $199M — up 4% from $192M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BSBR positions and 14 closed out — a net gain of 17 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Northern Trust, adding an estimated $12M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $44.7M sold.

  • 88 institutional investors held Santander (BSBR) as of Q4 2016, up from 73 in Q3 2016.
  • Funds reported $199M of Santander stock for Q4 2016, up 4% quarter-over-quarter.
  • 31 funds opened new Santander positions in Q4 2016 and 14 closed out, a net change of +17 holders.
  • The largest Santander buyer in Q4 2016 was Northern Trust, an estimated $12M added.
  • The largest Santander seller in Q4 2016 was Arrowstreet Capital, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2016.