We are live on ! Find out more
BSBR icon

Santander
BSBR

98 hedge funds and large institutions have $276M invested in Santander in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

39% more capital invested

Capital invested by funds: $199M → $276M (+$77.3M)

11% more funds holding

Funds holding: 88 → 98 (+10)

1.5% more ownership

Funds ownership: 3.86% → 5.37% (+1.5%)

26% less call options, than puts

Call options by funds: $361K | Put options by funds: $488K

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
37
Reduced
24
Closed
13
Calls
$361K
Puts
$488K
Net Calls
-$127K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$55M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$13.5M
3
Morgan Stanley
Morgan Stanley
New York
+$12.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.2M
5
Goldman Sachs
Goldman Sachs
New York
+$5.78M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$5.35M
2
Bank of America
Bank of America
North Carolina
-$4.27M
3
Jane Street
Jane Street
New York
-$4.22M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.16M
5
NI
Numeric Investors
Massachusetts
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.61M -$152K -15,573 -8%
HMS
27
Hanseatic Management Services
New Mexico
$1.55M +$1.18K +121 +0.1%
PAM
28
Panagora Asset Management
Massachusetts
$1.52M -$5.35M -547,333 -75%
AG
29
Aperio Group
California
$1.43M +$406K +41,575 +33%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.39M -$2M -205,104 -55%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.33M -$4.16M -425,651 -73%
Millennium Management
32
Millennium Management
New York
$1.3M +$1.5M +154,088 New
GC
33
Guggenheim Capital
Illinois
$1.2M +$304K +31,078 +28%
Macquarie Group
34
Macquarie Group
Australia
$1.11M -$1.12M -114,214 -47%
NIT
35
NumerixS Investment Technologies
British Columbia, Canada
$922K +$1.07M +109,098 New
Wells Fargo
36
Wells Fargo
California
$864K +$628K +64,274 +169%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$857K -$1.49M -152,488 -60%
Two Sigma Investments
38
Two Sigma Investments
New York
$809K +$935K +95,729 New
1GA
39
1st Global Advisors
Texas
$655K +$33.5K +3,431 +5%
UBS Group
40
UBS Group
Switzerland
$655K +$47K +4,817 +7%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$599K +$154K +15,741 +29%
CI
42
Cavalier Investments
Georgia
$566K – – –
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$517K +$322K +32,970 +116%
VKH
44
Virtu KCG Holdings
New York
$481K +$394K +40,308 +243%
Verition Fund Management
45
Verition Fund Management
Connecticut
$458K +$529K +54,209 New
Citadel Advisors
46
Citadel Advisors
Florida
$436K +$112K +11,469 +29%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$427K +$38.1K +3,897 +8%
Jane Street
48
Jane Street
New York
$392K -$4.22M -432,090 -90%
CANY
49
Caxton Associates (New York)
New York
$370K +$428K +43,851 New
BF
50
BOK Financial
Oklahoma
$368K -$7.64K -782 -2%
1
2
3 4 5

BSBR Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2017, worth a combined $276M — up 39% from $199M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSBR positions and 13 closed out — a net gain of 12 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $55M. The largest seller was Panagora Asset Management, cutting an estimated $5.35M.

  • 98 institutional investors held Santander (BSBR) as of Q1 2017, up from 88 in Q4 2016.
  • Funds reported $276M of Santander stock for Q1 2017, up 39% quarter-over-quarter.
  • 25 funds opened new Santander positions in Q1 2017 and 13 closed out, a net change of +12 holders.
  • The largest Santander buyer in Q1 2017 was Arrowstreet Capital, an estimated $55M added.
  • The largest Santander seller in Q1 2017 was Panagora Asset Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q1 2017.