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Santander

98 hedge funds and large institutions have $276M invested in Santander in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

39% more capital invested

Capital invested by funds: $199M → $276M (+$77.3M)

11% more funds holding

Funds holding: 8898 (+10)

1.5% more ownership

Funds ownership: 3.86%5.37% (+1.5%)

26% less call options, than puts

Call options by funds: $361K | Put options by funds: $488K

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
37
Reduced
24
Closed
13
Calls
$361K
Puts
$488K
Net Calls
-$127K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$324K -$7.49K -767 -2%
CSS
52
Cubist Systematic Strategies
Connecticut
$316K +$366K +37,449 New
DTL
53
Dynamic Technology Lab
Singapore
$305K +$353K +36,102 New
OC
54
Oppenheimer & Co
New York
$304K +$200K +20,491 +132%
PA
55
Profund Advisors
Maryland
$300K +$347K +35,522 New
Creative Planning
56
Creative Planning
Kansas
$279K -$277K -28,381 -46%
TRCT
57
Tower Research Capital (TRC)
New York
$276K +$194K +19,905 +155%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$274K +$1.02K +104 +0.3%
GC
59
Gratry & Company
Ohio
$258K +$23.1K +2,360 +8%
IR
60
Invictus RG
Bermuda
$253K +$255K +26,152 +696%
PP
61
Paloma Partners
Connecticut
$241K +$279K +28,589 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$240K +$249K +25,492 +888%
Barclays
63
Barclays
United Kingdom
$223K -$635 -65 -0.2%
Invesco
64
Invesco
Georgia
$197K +$228K +23,295 New
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$196K +$227K +23,244 New
LMGAM
66
Liberty Mutual Group Asset Management
Massachusetts
$183K
AG
67
Advisor Group
Arizona
$176K +$7.45K +763 +4%
Boston Partners
68
Boston Partners
Massachusetts
$155K +$179K +18,305 New
TSS
69
Two Sigma Securities
New York
$155K +$180K +18,394 New
CB
70
Commerce Bank
Missouri
$145K
CCA
71
Checchi Capital Advisers
California
$144K -$27.5K -2,814 -14%
Citigroup
72
Citigroup
New York
$136K +$313 +32 +0.2%
KI
73
Koch Industries
Kansas
$121K +$140K +14,310 New
USAA
74
United Services Automobile Association
Texas
$118K
NIPH
75
NN Investment Partners Holdings
Netherlands
$118K +$136K +13,966 New

BSBR Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2017, worth a combined $276M — up 39% from $199M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSBR positions and 13 closed out — a net gain of 12 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $55M. The largest seller was Panagora Asset Management, cutting an estimated $5.35M.

  • 98 institutional investors held Santander (BSBR) as of Q1 2017, up from 88 in Q4 2016.
  • Funds reported $276M of Santander stock for Q1 2017, up 39% quarter-over-quarter.
  • 25 funds opened new Santander positions in Q1 2017 and 13 closed out, a net change of +12 holders.
  • The largest Santander buyer in Q1 2017 was Arrowstreet Capital, an estimated $55M added.
  • The largest Santander seller in Q1 2017 was Panagora Asset Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q1 2017.