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Santander

95 hedge funds and large institutions have $355M invested in Santander in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,300% more call options, than puts

Call options by funds: $134K | Put options by funds: $1K

10% more capital invested

Capital invested by funds: $323M → $355M (+$32.1M)

1% more funds holding

Funds holding: 9495 (+1)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.08% less ownership

Funds ownership: 1.18%1.1% (-0.08%)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
31
Closed
16
Calls
$134K
Puts
$1K
Net Calls
+$133K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.52M +$833K +100,401 +126%
B
27
Bailard
California
$1.49M -$1.21M -146,160 -45%
ASN
28
Advisory Services Network
Georgia
$1.46M -$19.5K -2,346 -1%
GC
29
Guggenheim Capital
Illinois
$1.44M -$17.8K -2,149 -1%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$1.25M +$13.9K +1,670 +1%
Wells Fargo
31
Wells Fargo
California
$1.04M +$12K +1,451 +1%
FIM
32
Freedom Investment Management
Connecticut
$960K +$253K +30,516 +32%
SEI Investments
33
SEI Investments
Pennsylvania
$959K +$389K +46,874 +70%
BCM
34
BlueCrest Capital Management
Jersey
$881K +$866K +104,379 New
WAM
35
World Asset Management
Michigan
$868K -$152K -18,319 -15%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$868K -$35.1K -4,232 -4%
SBH
37
Segall Bryant & Hamill
Illinois
$756K +$21.7K +2,610 +3%
Invesco
38
Invesco
Georgia
$717K -$83.1K -10,016 -11%
UBS Group
39
UBS Group
Switzerland
$653K +$101K +12,123 +19%
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$570K +$560K +67,547 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$561K -$74.2K -8,938 -12%
Asset Management One
42
Asset Management One
Japan
$555K +$529K +63,788 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$447K +$82.7K +9,971 +23%
PA
44
Profund Advisors
Maryland
$433K +$81.7K +9,840 +24%
ARTA
45
A.R.T. Advisors
New York
$422K +$416K +50,112 New
CSS
46
Cubist Systematic Strategies
Connecticut
$349K +$343K +41,365 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$272K +$267K +32,208 New
NIT
48
NumerixS Investment Technologies
British Columbia, Canada
$254K +$65.8K +7,934 +37%
CS
49
Credit Suisse
Switzerland
$245K -$224K -26,970 -48%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$232K

BSBR Hedge Fund Activity: Q3 2018 in Review

95 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2018, worth a combined $355M — up 9.9% from $323M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSBR positions and 16 closed out — a net gain of 1 holder — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $4.43M. The largest seller was Renaissance Technologies, cutting an estimated $6.29M.

  • 95 institutional investors held Santander (BSBR) as of Q3 2018, up from 94 in Q2 2018.
  • Funds reported $355M of Santander stock for Q3 2018, up 9.9% quarter-over-quarter.
  • 17 funds opened new Santander positions in Q3 2018 and 16 closed out, a net change of +1 holder.
  • The largest Santander buyer in Q3 2018 was Panagora Asset Management, an estimated $4.43M added.
  • The largest Santander seller in Q3 2018 was Renaissance Technologies, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2018.