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Santander
BSBR

94 hedge funds and large institutions have $3.56B invested in Santander in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

28% more capital invested

Capital invested by funds: $2.77B → $3.56B (+$787M)

6% more funds holding

Funds holding: 89 → 94 (+5)

0.08% more ownership

Funds ownership: 14.16% → 14.24% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

69% less call options, than puts

Call options by funds: $26K | Put options by funds: $83K

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
33
Reduced
24
Closed
8
Calls
$26K
Puts
$83K
Net Calls
-$57K
Net Calls Change
+$240K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.4M
2
Bank of America
Bank of America
North Carolina
+$5.74M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.56M
4
SGDR
SPX Gestao de Recursos
Brazil
+$3.59M
5
BlackRock
BlackRock
New York
+$977K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$15.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.14M
3
State Street
State Street
Massachusetts
-$1.68M
4
Jane Street
Jane Street
New York
-$1.15M
5
Citadel Advisors
Citadel Advisors
Florida
-$685K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$503K – – –
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$490K +$441K +74,800 New
JF
28
Jump Financial
Illinois
$486K +$168K +28,564 +63%
YCM
29
Yousif Capital Management
Michigan
$410K – – –
LNWWM
30
Laird Norton Wetherby Wealth Management
California
$388K +$23.2K +3,937 +7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$304K -$59K -10,013 -18%
Mariner
32
Mariner
Kansas
$300K +$76.3K +12,948 +39%
CSS
33
Cubist Systematic Strategies
Connecticut
$275K +$247K +41,989 New
Northern Trust
34
Northern Trust
Illinois
$267K -$825 -140 -0.3%
EI
35
Ethic Inc
New York
$250K -$365 -62 -0.2%
LIM
36
Longfellow Investment Management
Massachusetts
$247K – – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$246K +$7.58K +1,287 +4%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$225K – – –
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$219K – – –
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$214K +$25.7K +4,359 +15%
Creative Planning
41
Creative Planning
Kansas
$213K +$106K +17,935 +123%
US Bancorp
42
US Bancorp
Minnesota
$179K +$45.1K +7,654 +39%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$171K +$8.61K +1,461 +6%
S
44
SignatureFD
Georgia
$171K +$15K +2,544 +11%
CCA
45
Checchi Capital Advisers
California
$162K +$4.18K +709 +3%
Corient Private Wealth
46
Corient Private Wealth
Florida
$157K +$2.68K +455 +2%
Ameriprise
47
Ameriprise
Minnesota
$145K +$17.6K +2,980 +16%
EGM
48
Engineers Gate Manager
New York
$143K +$128K +21,780 New
Walleye Capital
49
Walleye Capital
New York
$135K +$121K +20,600 New
Pathstone Holdings
50
Pathstone Holdings
New Jersey
$130K +$117K +19,819 New
1
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BSBR Hedge Fund Activity: Q4 2023 in Review

94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2023, worth a combined $3.56B — up 28% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSBR positions and 8 closed out — a net gain of 6 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Marshall Wace, cutting an estimated $15.2M.

  • 94 institutional investors held Santander (BSBR) as of Q4 2023, up from 89 in Q3 2023.
  • Funds reported $3.56B of Santander stock for Q4 2023, up 28% quarter-over-quarter.
  • 14 funds opened new Santander positions in Q4 2023 and 8 closed out, a net change of +6 holders.
  • The largest Santander buyer in Q4 2023 was Morgan Stanley, an estimated $24.4M added.
  • The largest Santander seller in Q4 2023 was Marshall Wace, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2023.