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Santander

91 hedge funds and large institutions have $646M invested in Santander in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $587M → $646M (+$59.1M)

1% more funds holding

Funds holding: 9091 (+1)

1.2% less ownership

Funds ownership: 10.47%9.27% (-1.2%)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
25
Reduced
35
Closed
15
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.37M +$386K +36,782 +14%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.16M -$5.2M -495,708 -64%
AG
28
Aperio Group
California
$2.56M +$578K +55,127 +33%
Comerica Bank
29
Comerica Bank
Texas
$2.44M +$32.2K +3,069 +1%
GC
30
Guggenheim Capital
Illinois
$2.43M +$241K +23,013 +12%
Wells Fargo
31
Wells Fargo
California
$2.32M +$314K +29,937 +17%
American Century Companies
32
American Century Companies
Missouri
$1.96M +$66.1K +6,301 +4%
WAM
33
World Asset Management
Michigan
$1.85M -$709K -67,658 -30%
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$1.81M -$109K -10,440 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.81M +$1.65M +157,018 New
SGDR
36
SPX Gestao de Recursos
Brazil
$1.69M -$822K -78,405 -35%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.51M -$1.54M -146,856 -53%
UBS Group
38
UBS Group
Switzerland
$1.38M +$567K +54,039 +82%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$1.19M +$68.2K +6,507 +7%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$924K -$35.8K -3,413 -4%
Jane Street
41
Jane Street
New York
$907K +$679K +64,759 +463%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$869K -$93.5K -8,923 -11%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$827K -$118K -11,275 -14%
SEI Investments
44
SEI Investments
Pennsylvania
$659K -$1.2M -114,872 -67%
ASN
45
Advisory Services Network
Georgia
$637K +$41.3K +3,942 +8%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$515K -$10.4M -991,885 -96%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$504K -$47.1K -4,491 -9%
PA
48
Profund Advisors
Maryland
$496K +$35.9K +3,428 +9%
QIM
49
Quantitative Investment Management
Virginia
$423K +$227K +21,611 +143%
Invesco
50
Invesco
Georgia
$384K +$350K +33,344 New

BSBR Hedge Fund Activity: Q1 2018 in Review

91 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2018, worth a combined $646M — up 10% from $587M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSBR positions and 15 closed out — a net gain of 2 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $21.9M. The largest seller was JP Morgan Chase, cutting an estimated $25.9M.

  • 91 institutional investors held Santander (BSBR) as of Q1 2018, up from 90 in Q4 2017.
  • Funds reported $646M of Santander stock for Q1 2018, up 10% quarter-over-quarter.
  • 17 funds opened new Santander positions in Q1 2018 and 15 closed out, a net change of +2 holders.
  • The largest Santander buyer in Q1 2018 was HSBC Holdings, an estimated $21.9M added.
  • The largest Santander seller in Q1 2018 was JP Morgan Chase, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2018.