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Santander
BSBR

87 hedge funds and large institutions have $401M invested in Santander in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 1.04% → 0.91% (-0.13%)

3% less capital invested

Capital invested by funds: $412M → $401M (-$11M)

11% less funds holding

Funds holding: 98 → 87 (-11)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
26
Reduced
41
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$26.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.46M
3
MWNA
Marshall Wace North America
New York
+$5.33M
4
Millennium Management
Millennium Management
New York
+$3.79M
5
OMC
Old Mission Capital
Illinois
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$36M
2
Bank of America
Bank of America
North Carolina
-$22.4M
3
CGM
Capital Growth Management
Massachusetts
-$11.7M
4
BlackRock
BlackRock
New York
-$4.84M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$1.95M -$26.8K -2,501 -1%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.94M -$996K -92,983 -36%
Invesco
28
Invesco
Georgia
$1.83M +$96.7K +9,028 +6%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$1.58M +$1.45M +135,720 New
IUHSA
30
Itau Unibanco Holding S.A.
Brazil
$1.34M -$597K -55,750 -33%
AAM
31
Advisors Asset Management
Colorado
$1.29M +$289K +27,007 +32%
Wells Fargo
32
Wells Fargo
California
$1.19M +$48.6K +4,537 +5%
EOJOAM
33
E. Ohman J:or Asset Management
Sweden
$1.06M – – –
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$1.03M +$445K +41,552 +88%
Canada Life
35
Canada Life
Manitoba, Canada
$944K +$877K +81,817 New
QIM
36
Quantitative Investment Management
Virginia
$868K +$801K +74,759 New
UBS Group
37
UBS Group
Switzerland
$826K +$541K +50,469 +244%
Jane Street
38
Jane Street
New York
$787K -$991K -92,447 -58%
PPFA
39
Provida Pension Fund Administrator
Chile
$780K +$357K +33,321 +100%
Marshall Wace
40
Marshall Wace
United Kingdom
$772K +$712K +66,478 New
FIM
41
Freedom Investment Management
Connecticut
$710K -$122K -11,373 -16%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$695K +$87.3K +8,143 +15%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$627K -$247K -23,051 -30%
Goldman Sachs
44
Goldman Sachs
New York
$573K -$289K -27,002 -35%
QCG
45
Quadrant Capital Group
Ohio
$515K +$218K +20,337 +84%
PA
46
Profund Advisors
Maryland
$477K +$87.3K +8,144 +25%
Stifel Financial
47
Stifel Financial
Missouri
$448K -$15.4K -1,440 -4%
WAM
48
World Asset Management
Michigan
$439K -$116K -10,807 -22%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$417K +$145K +13,495 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$405K -$1.03M -95,734 -73%
1
2
3 4 5

BSBR Hedge Fund Activity: Q4 2019 in Review

87 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2019, worth a combined $401M — down 2.7% from $412M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BSBR and 11 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $26.9M. The largest seller was Man Group, cutting an estimated $36M.

  • 87 institutional investors held Santander (BSBR) as of Q4 2019, down from 98 in Q3 2019.
  • Funds reported $401M of Santander stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 11 funds opened new Santander positions in Q4 2019 and 21 closed out, a net change of -10 holders.
  • The largest Santander buyer in Q4 2019 was Morgan Stanley, an estimated $26.9M added.
  • The largest Santander seller in Q4 2019 was Man Group, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2019.