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Santander

96 hedge funds and large institutions have $465M invested in Santander in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $195K | Put options by funds: $37K

31% more capital invested

Capital invested by funds: $355M → $465M (+$110M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 9596 (+1)

0.04% more ownership

Funds ownership: 1.1%1.14% (+0.04%)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
26
Reduced
36
Closed
19
Calls
$195K
Puts
$37K
Net Calls
+$158K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
Qtron Investments
Massachusetts
$1.95M +$1.92M +182,700 New
Morgan Stanley
27
Morgan Stanley
New York
$1.78M -$4.26M -404,732 -71%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.77M -$1.21M -114,735 -41%
ASN
29
Advisory Services Network
Georgia
$1.7M -$132K -12,575 -7%
GC
30
Guggenheim Capital
Illinois
$1.61M -$206K -19,608 -12%
B
31
Bailard
California
$1.52M -$358K -34,034 -19%
Daiwa Securities Group
32
Daiwa Securities Group
Japan
$1.37M -$204K -19,418 -13%
IUHSA
33
Itau Unibanco Holding S.A.
Brazil
$1.17M +$448K +42,595 +63%
FIM
34
Freedom Investment Management
Connecticut
$1.14M -$198K -18,771 -15%
Bank of America
35
Bank of America
North Carolina
$1.08M -$1.31M -124,546 -55%
Wells Fargo
36
Wells Fargo
California
$1.06M -$260K -24,684 -20%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$996K -$77.6K -7,374 -7%
SEI Investments
38
SEI Investments
Pennsylvania
$959K
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$888K +$538K +51,098 +159%
Citadel Advisors
40
Citadel Advisors
Florida
$851K +$840K +79,825 New
UBS Group
41
UBS Group
Switzerland
$812K -$12.2K -1,162 -2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$726K +$538K +51,100 +300%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$676K -$31.6K -3,007 -5%
SBH
44
Segall Bryant & Hamill
Illinois
$668K -$283K -26,935 -30%
WAM
45
World Asset Management
Michigan
$652K -$438K -41,662 -41%
EOJOAM
46
E. Ohman J:or Asset Management
Sweden
$623K +$615K +58,464 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$495K -$68.2K -6,485 -12%
Barclays
48
Barclays
United Kingdom
$425K +$347K +32,952 +476%
JG
49
Jefferies Group
New York
$408K +$403K +38,285 New
Millennium Management
50
Millennium Management
New York
$401K +$396K +37,655 New

BSBR Hedge Fund Activity: Q4 2018 in Review

96 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2018, worth a combined $465M — up 31% from $355M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSBR positions and 19 closed out — a net gain of 2 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $56.9M. The largest seller was Goldman Sachs, cutting an estimated $17.1M.

  • 96 institutional investors held Santander (BSBR) as of Q4 2018, up from 95 in Q3 2018.
  • Funds reported $465M of Santander stock for Q4 2018, up 31% quarter-over-quarter.
  • 21 funds opened new Santander positions in Q4 2018 and 19 closed out, a net change of +2 holders.
  • The largest Santander buyer in Q4 2018 was Capital Growth Management, an estimated $56.9M added.
  • The largest Santander seller in Q4 2018 was Goldman Sachs, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2018.