Santander
BSBR
103 hedge funds and large institutions have $468M invested in Santander in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 18 closing their positions.
69% more capital invested
Capital invested by funds: $276M → $468M (+$192M)
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
5.36% more ownership
Funds ownership: 5.37% → 10.73% (+5.4%)
5% more funds holding
Funds holding: 98 → 103 (+5)
51% less call options, than puts
Call options by funds: $490K | Put options by funds: $998K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$51.9M |
| 2 |
Goldman Sachs
New York
|
+$32.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.4M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.93M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$1.98M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$1.82M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$1.69M |
BSBR Hedge Fund Activity: Q2 2017 in Review
103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2017, worth a combined $468M — up 69% from $276M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BSBR positions and 18 closed out — a net gain of 5 holders — while 43 added to existing stakes and 26 trimmed.
The largest buyer was Numeric Investors, adding an estimated $51.9M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $13.5M sold.
- 103 institutional investors held Santander (BSBR) as of Q2 2017, up from 98 in Q1 2017.
- Funds reported $468M of Santander stock for Q2 2017, up 69% quarter-over-quarter.
- 23 funds opened new Santander positions in Q2 2017 and 18 closed out, a net change of +5 holders.
- The largest Santander buyer in Q2 2017 was Numeric Investors, an estimated $51.9M added.
- The largest Santander seller in Q2 2017 was Acadian Asset Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2017.