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Santander

103 hedge funds and large institutions have $468M invested in Santander in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $276M → $468M (+$192M)

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

5.36% more ownership

Funds ownership: 5.37%10.73% (+5.4%)

5% more funds holding

Funds holding: 98103 (+5)

51% less call options, than puts

Call options by funds: $490K | Put options by funds: $998K

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
43
Reduced
26
Closed
18
Calls
$490K
Puts
$998K
Net Calls
-$508K
Net Calls Change
-$381K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
World Asset Management
Michigan
$1.72M -$105K -13,730 -5%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$1.69M +$1.8M +234,900 New
Comerica Bank
28
Comerica Bank
Texas
$1.65M -$113K -14,846 -6%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.64M +$1.48M +194,289 +598%
SEI Investments
30
SEI Investments
Pennsylvania
$1.57M -$484K -63,267 -23%
NA
31
Navellier & Associates
Nevada
$1.56M -$1.82M -238,639 -52%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.56M +$1.65M +215,924 New
Wells Fargo
33
Wells Fargo
California
$1.46M +$759K +99,334 +97%
PPA
34
Parametric Portfolio Associates
Washington
$1.42M -$99.4K -13,011 -6%
ARTA
35
A.R.T. Advisors
New York
$1.37M +$1.45M +190,112 New
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$1.37M +$1.45M +189,799 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.18M -$7.98K -1,044 -0.6%
AG
38
Aperio Group
California
$1.09M -$133K -17,465 -10%
GC
39
Guggenheim Capital
Illinois
$1.03M +$2.19K +286 +0.2%
CS
40
Credit Suisse
Switzerland
$804K -$2.93M -382,781 -77%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$803K +$851K +111,393 New
HighTower Advisors
42
HighTower Advisors
Illinois
$753K +$799K +104,567 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$735K -$425K -55,562 -35%
PI
44
PineBridge Investments
New York
$708K +$750K +98,136 New
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$678K +$176K +23,072 +33%
CSS
46
Cubist Systematic Strategies
Connecticut
$659K +$412K +53,862 +144%
HCM
47
Highbridge Capital Management
New York
$658K +$697K +91,171 New
UBS Group
48
UBS Group
Switzerland
$567K +$7.89K +1,032 +1%
CI
49
Cavalier Investments
Georgia
$566K
1GA
50
1st Global Advisors
Texas
$542K -$17.5K -2,293 -3%

BSBR Hedge Fund Activity: Q2 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2017, worth a combined $468M — up 69% from $276M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BSBR positions and 18 closed out — a net gain of 5 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Numeric Investors, adding an estimated $51.9M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $13.5M sold.

  • 103 institutional investors held Santander (BSBR) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $468M of Santander stock for Q2 2017, up 69% quarter-over-quarter.
  • 23 funds opened new Santander positions in Q2 2017 and 18 closed out, a net change of +5 holders.
  • The largest Santander buyer in Q2 2017 was Numeric Investors, an estimated $51.9M added.
  • The largest Santander seller in Q2 2017 was Acadian Asset Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2017.