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Santander

91 hedge funds and large institutions have $646M invested in Santander in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $587M → $646M (+$59.1M)

1% more funds holding

Funds holding: 9091 (+1)

1.2% less ownership

Funds ownership: 10.47%9.27% (-1.2%)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
25
Reduced
35
Closed
15
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$356K -$25.9M -2,467,021 -99%
IR
52
Invictus RG
Bermuda
$300K +$273K +26,027 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$287K -$28K -2,673 -10%
VF
54
Virtu Financial
New York
$266K +$126K +12,062 +109%
LMGAM
55
Liberty Mutual Group Asset Management
Massachusetts
$250K
Boston Partners
56
Boston Partners
Massachusetts
$211K
CCA
57
Checchi Capital Advisers
California
$199K +$4.35K +415 +2%
EAM
58
Eagle Asset Management
Florida
$198K +$180K +17,215 New
RJA
59
Raymond James & Associates
Florida
$197K +$180K +17,126 New
CS
60
Credit Suisse
Switzerland
$193K -$4.54M -433,135 -96%
PAM
61
Panagora Asset Management
Massachusetts
$182K -$4.45M -424,621 -96%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$135K -$262K -25,022 -68%
Legal & General Group
63
Legal & General Group
United Kingdom
$126K
Axa
64
Axa
France
$121K
TRCT
65
Tower Research Capital (TRC)
New York
$119K -$456K -43,487 -81%
Citigroup
66
Citigroup
New York
$107K -$30.8K -2,937 -24%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$104K -$10.1K -967 -10%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$71K +$8.85K +844 +16%
NIT
69
NumerixS Investment Technologies
British Columbia, Canada
$67K -$119K -11,379 -65%
LFG
70
LifePlan Financial Group
Ohio
$41K +$37.6K +3,591 New
HIIFS
71
Harel Insurance Investments & Financial Services
Israel
$33K
AG
72
Advisor Group
Arizona
$27K -$4.34K -414 -15%
US Bancorp
73
US Bancorp
Minnesota
$25K
JA
74
JOYN Advisors
Georgia
$15K +$13.5K +1,289 New
CIP
75
Convergence Investment Partners
Florida
$10K +$8.81K +840 New

BSBR Hedge Fund Activity: Q1 2018 in Review

91 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2018, worth a combined $646M — up 10% from $587M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSBR positions and 15 closed out — a net gain of 2 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $21.9M. The largest seller was JP Morgan Chase, cutting an estimated $25.9M.

  • 91 institutional investors held Santander (BSBR) as of Q1 2018, up from 90 in Q4 2017.
  • Funds reported $646M of Santander stock for Q1 2018, up 10% quarter-over-quarter.
  • 17 funds opened new Santander positions in Q1 2018 and 15 closed out, a net change of +2 holders.
  • The largest Santander buyer in Q1 2018 was HSBC Holdings, an estimated $21.9M added.
  • The largest Santander seller in Q1 2018 was JP Morgan Chase, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2018.