Santander
BSBR
88 hedge funds and large institutions have $199M invested in Santander in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
21% more funds holding
Funds holding: 73 → 88 (+15)
4% more capital invested
Capital invested by funds: $192M → $199M (+$7.61M)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
1.07% less ownership
Funds ownership: 4.93% → 3.86% (-1.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $95K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$12M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.39M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$3.75M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.28M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$6.51M |
| 4 |
Morgan Stanley
New York
|
-$6.13M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.86M |
BSBR Hedge Fund Activity: Q4 2016 in Review
88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2016, worth a combined $199M — up 4% from $192M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BSBR positions and 14 closed out — a net gain of 17 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Northern Trust, adding an estimated $12M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $44.7M sold.
- 88 institutional investors held Santander (BSBR) as of Q4 2016, up from 73 in Q3 2016.
- Funds reported $199M of Santander stock for Q4 2016, up 4% quarter-over-quarter.
- 31 funds opened new Santander positions in Q4 2016 and 14 closed out, a net change of +17 holders.
- The largest Santander buyer in Q4 2016 was Northern Trust, an estimated $12M added.
- The largest Santander seller in Q4 2016 was Arrowstreet Capital, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2016.