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Santander
BSBR

92 hedge funds and large institutions have $4.68B invested in Santander in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,902% more capital invested

Capital invested by funds: $117M → $4.68B (+$4.56B)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

14.16% more ownership

Funds ownership: 0.66% → 14.82% (+14%)

2% more funds holding

Funds holding: 90 → 92 (+2)

94% less call options, than puts

Call options by funds: $53K | Put options by funds: $835K

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
33
Reduced
26
Closed
14
Calls
$53K
Puts
$835K
Net Calls
-$782K
Net Calls Change
-$784K

Top Buyers

Rank Fund Capital Flow
1
BS
Banco Santander
Spain
+$3.59B
2
Morgan Stanley
Morgan Stanley
New York
+$6.47M
3
BlackRock
BlackRock
New York
+$1.9M
4
QI
Qtron Investments
Massachusetts
+$1.65M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$10.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.13M
3
State Street
State Street
Massachusetts
-$2.21M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2M
5
Barclays
Barclays
United Kingdom
-$852K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$870K -$3.42K -516 -0.5%
Legal & General Group
27
Legal & General Group
United Kingdom
$663K +$531K +80,179 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$614K -$203K -30,717 -29%
Daiwa Securities Group
29
Daiwa Securities Group
Japan
$599K +$23.5K +3,550 +5%
RWM
30
Ritholtz Wealth Management
New York
$592K +$319K +48,173 +206%
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$490K – – –
AA
32
ALPS Advisors
Colorado
$441K +$353K +53,317 New
PPFA
33
Provida Pension Fund Administrator
Chile
$427K – – –
AIM
34
Aigen Investment Management
New York
$378K -$268K -40,509 -47%
JP Morgan Chase
35
JP Morgan Chase
New York
$362K -$572K -86,380 -66%
Jane Street
36
Jane Street
New York
$278K -$106K -16,013 -32%
LNWWM
37
Laird Norton Wetherby Wealth Management
California
$239K +$8.93K +1,348 +5%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$237K -$219K -33,096 -54%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$234K – – –
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$215K +$12.2K +1,847 +8%
American Century Companies
41
American Century Companies
Missouri
$211K +$84.2K +12,709 +99%
Squarepoint
42
Squarepoint
New York
$211K +$169K +25,493 New
ECM
43
ExodusPoint Capital Management
New York
$208K +$166K +25,112 New
PA
44
Profund Advisors
Maryland
$202K +$21.9K +3,308 +16%
CCA
45
Checchi Capital Advisers
California
$193K -$3.41K -515 -2%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$168K +$2.9K +438 +2%
CAM
47
Cresset Asset Management
Illinois
$159K -$38.6K -5,826 -23%
UBS Group
48
UBS Group
Switzerland
$152K +$74.5K +11,257 +159%
IC
49
Intersect Capital
California
$136K +$109K +16,467 New
US Bancorp
50
US Bancorp
Minnesota
$135K +$26.1K +3,946 +32%
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BSBR Hedge Fund Activity: Q4 2020 in Review

92 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2020, worth a combined $4.68B — up 3,902% from $117M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSBR positions and 14 closed out — a net gain of 4 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Banco Santander, adding an estimated $3.59B. The largest seller was Bank of America, cutting an estimated $10.8M.

  • 92 institutional investors held Santander (BSBR) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $4.68B of Santander stock for Q4 2020, up 3,902% quarter-over-quarter.
  • 18 funds opened new Santander positions in Q4 2020 and 14 closed out, a net change of +4 holders.
  • The largest Santander buyer in Q4 2020 was Banco Santander, an estimated $3.59B added.
  • The largest Santander seller in Q4 2020 was Bank of America, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2020.