We are live on ! Find out more
BSBR icon

Santander

99 hedge funds and large institutions have $477M invested in Santander in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $448M → $477M (+$29.3M)

0.01% more ownership

Funds ownership: 1.09%1.1% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 10299 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $402K

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
26
Reduced
44
Closed
20
Calls
Puts
$402K
Net Calls
-$402K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.79M +$822K +75,659 +45%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.7M -$1.06M -97,590 -29%
Comerica Bank
28
Comerica Bank
Texas
$2.52M -$79.3K -7,301 -3%
KI
29
Kapitalo Investimentos
Brazil
$2.15M +$2.14M +197,107 New
IUHSA
30
Itau Unibanco Holding S.A.
Brazil
$1.95M +$663K +60,970 +55%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M
Invesco
32
Invesco
Georgia
$1.58M -$826K -75,972 -35%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.45M +$701K +64,465 +103%
QIM
34
Quantitative Investment Management
Virginia
$1.4M +$1.16M +106,843 +652%
SBH
35
Segall Bryant & Hamill
Illinois
$1.31M -$27.2K -2,505 -2%
Wells Fargo
36
Wells Fargo
California
$1.23M -$442K -40,659 -27%
Barclays
37
Barclays
United Kingdom
$1.17M -$360K -33,103 -24%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$1.17M -$163K -15,034 -13%
FIM
39
Freedom Investment Management
Connecticut
$1.08M -$74.7K -6,872 -7%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$961K -$106K -9,792 -10%
ARTA
41
A.R.T. Advisors
New York
$925K +$509K +46,876 +136%
Citadel Advisors
42
Citadel Advisors
Florida
$906K +$866K +79,710 New
EOJOAM
43
E. Ohman J:or Asset Management
Sweden
$890K
B
44
Bailard
California
$697K
WAM
45
World Asset Management
Michigan
$664K -$29.5K -2,719 -4%
UBS Group
46
UBS Group
Switzerland
$641K -$5.61K -516 -0.9%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$582K +$557K +51,229 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$467K +$262K +24,074 +142%
AAM
49
Advisors Asset Management
Colorado
$450K +$242K +22,301 +129%
Stifel Financial
50
Stifel Financial
Missouri
$449K +$8.48K +780 +2%

BSBR Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2019, worth a combined $477M — up 6.5% from $448M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BSBR and 17 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 26 added.

The largest buyer was Bank of America, adding an estimated $8.23M. The largest seller was Goldman Sachs, cutting an estimated $7.2M.

  • 99 institutional investors held Santander (BSBR) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $477M of Santander stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 17 funds opened new Santander positions in Q2 2019 and 20 closed out, a net change of -3 holders.
  • The largest Santander buyer in Q2 2019 was Bank of America, an estimated $8.23M added.
  • The largest Santander seller in Q2 2019 was Goldman Sachs, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2019.