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Santander
BSBR

102 hedge funds and large institutions have $448M invested in Santander in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

6% more funds holding

Funds holding: 96 → 102 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.05% less ownership

Funds ownership: 1.14% → 1.09% (-0.05%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

4% less capital invested

Capital invested by funds: $465M → $448M (-$16.9M)

11% less call options, than puts

Call options by funds: $466K | Put options by funds: $523K

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
33
Reduced
34
Closed
13
Calls
$466K
Puts
$523K
Net Calls
-$57K
Net Calls Change
-$215K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M
2
Morgan Stanley
Morgan Stanley
New York
+$6.65M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3M
4
Jane Street
Jane Street
New York
+$2.03M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$17.9M
2
Goldman Sachs
Goldman Sachs
New York
-$8.69M
3
PPFA
Provida Pension Fund Administrator
Chile
-$7.87M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.76M
5
BlackRock
BlackRock
New York
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.94M +$947K +79,196 +78%
Jane Street
27
Jane Street
New York
$1.83M +$2.03M +169,989 New
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M -$163K -13,677 -8%
Wells Fargo
29
Wells Fargo
California
$1.6M +$594K +49,709 +50%
ASN
30
Advisory Services Network
Georgia
$1.47M -$275K -23,000 -14%
Barclays
31
Barclays
United Kingdom
$1.47M +$1.15M +96,410 +242%
MWNA
32
Marshall Wace North America
New York
$1.28M +$1.42M +119,025 New
SBH
33
Segall Bryant & Hamill
Illinois
$1.27M +$663K +55,436 +88%
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$1.27M -$132K -11,066 -9%
IUHSA
35
Itau Unibanco Holding S.A.
Brazil
$1.17M – – –
FIM
36
Freedom Investment Management
Connecticut
$1.1M -$52.5K -4,388 -4%
Millennium Management
37
Millennium Management
New York
$1.06M +$730K +61,101 +162%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$1.01M +$13.7K +1,143 +1%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$938K +$1.04M +87,216 New
EOJOAM
40
E. Ohman J:or Asset Management
Sweden
$842K +$237K +19,836 +34%
SEI Investments
41
SEI Investments
Pennsylvania
$817K -$450K -37,689 -33%
GC
42
Guggenheim Capital
Illinois
$802K -$910K -76,096 -51%
JG
43
Jefferies Group
New York
$694K +$314K +26,258 +69%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$675K +$735K +61,509 +4,944%
NP
45
NS Partners
United Kingdom
$674K +$749K +62,640 New
B
46
Bailard
California
$659K -$973K -81,432 -57%
WAM
47
World Asset Management
Michigan
$658K – – –
UBS Group
48
UBS Group
Switzerland
$612K -$230K -19,283 -25%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$595K -$97.8K -8,185 -13%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$551K +$612K +51,235 New
1
2
3 4 5

BSBR Hedge Fund Activity: Q1 2019 in Review

102 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2019, worth a combined $448M — down 3.6% from $465M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSBR positions and 13 closed out — a net gain of 7 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.1M. The largest seller was Man Group, cutting an estimated $17.9M.

  • 102 institutional investors held Santander (BSBR) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $448M of Santander stock for Q1 2019, down 3.6% quarter-over-quarter.
  • 20 funds opened new Santander positions in Q1 2019 and 13 closed out, a net change of +7 holders.
  • The largest Santander buyer in Q1 2019 was Renaissance Technologies, an estimated $10.1M added.
  • The largest Santander seller in Q1 2019 was Man Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2019.