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Santander

94 hedge funds and large institutions have $323M invested in Santander in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

17% more call options, than puts

Call options by funds: $122K | Put options by funds: $104K

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

3% more funds holding

Funds holding: 9194 (+3)

8.1% less ownership

Funds ownership: 9.27%1.18% (-8.1%)

50% less capital invested

Capital invested by funds: $646M → $323M (-$323M)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
28
Closed
12
Calls
$122K
Puts
$104K
Net Calls
+$18K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$198K -$492K -52,685 -66%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$194K +$18.5K +1,983 +8%
BCM
53
Bayesian Capital Management
New York
$184K +$240K +25,682 New
Barclays
54
Barclays
United Kingdom
$174K +$226K +24,223 New
LMGAM
55
Liberty Mutual Group Asset Management
Massachusetts
$156K
NIT
56
NumerixS Investment Technologies
British Columbia, Canada
$152K +$141K +15,138 +246%
FGAM
57
Financial Gravity Asset Management
Texas
$140K +$148K +15,896 +17,662%
EAM
58
Eagle Asset Management
Florida
$137K +$17.6K +1,880 +11%
Boston Partners
59
Boston Partners
Massachusetts
$132K
RJA
60
Raymond James & Associates
Florida
$130K +$9.65K +1,033 +6%
CCA
61
Checchi Capital Advisers
California
$125K +$1.54K +165 +1%
SCM
62
Stevens Capital Management
Pennsylvania
$88K +$114K +12,232 New
MC
63
MIG Capital
California
$86K +$111K +11,928 New
Legal & General Group
64
Legal & General Group
United Kingdom
$78K
Axa
65
Axa
France
$75K
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$67.6K -$21.2K -2,266 -19%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$65K
Citigroup
68
Citigroup
New York
$49K -$22.9K -2,452 -26%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$28K -$20.9K -2,236 -36%
LFG
70
LifePlan Financial Group
Ohio
$26K
QT
71
Quantbot Technologies
New York
$26K +$34.7K +3,715 New
US Bancorp
72
US Bancorp
Minnesota
$24K +$11.5K +1,236 +57%
Simplex Trading
73
Simplex Trading
Illinois
$24K +$31.3K +3,353 New
SWM
74
SeaCrest Wealth Management
New York
$23K +$29.2K +3,132 New
HIIFS
75
Harel Insurance Investments & Financial Services
Israel
$18K -$4.09K -438 -15%

BSBR Hedge Fund Activity: Q2 2018 in Review

94 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2018, worth a combined $323M — down 50% from $646M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSBR positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was State Street, adding an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $35.5M.

  • 94 institutional investors held Santander (BSBR) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $323M of Santander stock for Q2 2018, down 50% quarter-over-quarter.
  • 16 funds opened new Santander positions in Q2 2018 and 12 closed out, a net change of +4 holders.
  • The largest Santander buyer in Q2 2018 was State Street, an estimated $13.5M added.
  • The largest Santander seller in Q2 2018 was Morgan Stanley, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2018.