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Santander

94 hedge funds and large institutions have $323M invested in Santander in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

17% more call options, than puts

Call options by funds: $122K | Put options by funds: $104K

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

3% more funds holding

Funds holding: 9194 (+3)

8.1% less ownership

Funds ownership: 9.27%1.18% (-8.1%)

50% less capital invested

Capital invested by funds: $646M → $323M (-$323M)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
28
Closed
12
Calls
$122K
Puts
$104K
Net Calls
+$18K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M +$663K +70,992 +45%
ASN
27
Advisory Services Network
Georgia
$1.56M +$1.12M +119,473 +216%
American Century Companies
28
American Century Companies
Missouri
$1.3M +$102K +10,967 +6%
GC
29
Guggenheim Capital
Illinois
$1.24M -$362K -38,749 -18%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$1.05M -$97.5K -10,440 -7%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$956K +$16.6K +1,775 +1%
Jane Street
32
Jane Street
New York
$943K +$491K +52,556 +67%
Wells Fargo
33
Wells Fargo
California
$879K -$743K -79,580 -39%
WAM
34
World Asset Management
Michigan
$870K -$370K -39,618 -25%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$869K
HI
36
HBK Investments
Texas
$868K +$1.13M +120,791 New
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$752K +$17.7K +1,893 +2%
Invesco
38
Invesco
Georgia
$683K +$576K +61,654 +185%
FIM
39
Freedom Investment Management
Connecticut
$682K +$886K +94,917 New
SBH
40
Segall Bryant & Hamill
Illinois
$625K +$812K +86,965 New
Millennium Management
41
Millennium Management
New York
$620K -$4.44M -475,905 -85%
JP Morgan Chase
42
JP Morgan Chase
New York
$574K +$457K +48,961 +158%
CANY
43
Caxton Associates (New York)
New York
$548K +$712K +76,256 New
SEI Investments
44
SEI Investments
Pennsylvania
$480K +$88.7K +9,502 +17%
UBS Group
45
UBS Group
Switzerland
$468K -$513K -54,981 -46%
CS
46
Credit Suisse
Switzerland
$402K +$366K +39,198 +233%
QIM
47
Quantitative Investment Management
Virginia
$354K +$118K +12,632 +34%
Citadel Advisors
48
Citadel Advisors
Florida
$310K +$403K +43,119 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$309K -$7K -750 -2%
PA
50
Profund Advisors
Maryland
$298K -$15.5K -1,655 -4%

BSBR Hedge Fund Activity: Q2 2018 in Review

94 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2018, worth a combined $323M — down 50% from $646M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSBR positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was State Street, adding an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $35.5M.

  • 94 institutional investors held Santander (BSBR) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $323M of Santander stock for Q2 2018, down 50% quarter-over-quarter.
  • 16 funds opened new Santander positions in Q2 2018 and 12 closed out, a net change of +4 holders.
  • The largest Santander buyer in Q2 2018 was State Street, an estimated $13.5M added.
  • The largest Santander seller in Q2 2018 was Morgan Stanley, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2018.