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Santander

95 hedge funds and large institutions have $355M invested in Santander in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,300% more call options, than puts

Call options by funds: $134K | Put options by funds: $1K

10% more capital invested

Capital invested by funds: $323M → $355M (+$32.1M)

1% more funds holding

Funds holding: 9495 (+1)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.08% less ownership

Funds ownership: 1.18%1.1% (-0.08%)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
31
Closed
16
Calls
$134K
Puts
$1K
Net Calls
+$133K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$206K -$902K -108,680 -82%
FGAM
52
Financial Gravity Asset Management
Texas
$192K +$12.6K +1,519 +10%
EAM
53
Eagle Asset Management
Florida
$175K +$14.1K +1,696 +9%
TSS
54
Two Sigma Securities
New York
$175K +$172K +20,767 New
Boston Partners
55
Boston Partners
Massachusetts
$154K
RJA
56
Raymond James & Associates
Florida
$153K -$282 -34 -0.2%
CCA
57
Checchi Capital Advisers
California
$153K +$6.19K +746 +4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$144K -$82.1K -9,899 -37%
Jane Street
59
Jane Street
New York
$140K -$951K -114,660 -87%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$132K +$130K +15,660 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$130K +$128K +15,379 New
BCM
62
Bayesian Capital Management
New York
$115K -$99.6K -12,006 -47%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$102K +$100K +12,110 New
MC
64
MIG Capital
California
$101K
Legal & General Group
65
Legal & General Group
United Kingdom
$92K
Axa
66
Axa
France
$88K
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$86K +$153K +18,391 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$64.3K -$14.9K -1,799 -19%
Barclays
69
Barclays
United Kingdom
$58K -$144K -17,305 -71%
Citigroup
70
Citigroup
New York
$57K +$257 +31 +0.5%
US Bancorp
71
US Bancorp
Minnesota
$40K +$11.9K +1,436 +42%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$35K +$1.27K +153 +4%
LFG
73
LifePlan Financial Group
Ohio
$30K
Simplex Trading
74
Simplex Trading
Illinois
$22K -$5.53K -666 -20%
TRCT
75
Tower Research Capital (TRC)
New York
$20K +$15.6K +1,874 +378%

BSBR Hedge Fund Activity: Q3 2018 in Review

95 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2018, worth a combined $355M — up 9.9% from $323M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSBR positions and 16 closed out — a net gain of 1 holder — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $4.43M. The largest seller was Renaissance Technologies, cutting an estimated $6.29M.

  • 95 institutional investors held Santander (BSBR) as of Q3 2018, up from 94 in Q2 2018.
  • Funds reported $355M of Santander stock for Q3 2018, up 9.9% quarter-over-quarter.
  • 17 funds opened new Santander positions in Q3 2018 and 16 closed out, a net change of +1 holder.
  • The largest Santander buyer in Q3 2018 was Panagora Asset Management, an estimated $4.43M added.
  • The largest Santander seller in Q3 2018 was Renaissance Technologies, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2018.