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Santander
BSBR

96 hedge funds and large institutions have $465M invested in Santander in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $195K | Put options by funds: $37K

31% more capital invested

Capital invested by funds: $355M → $465M (+$110M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 95 → 96 (+1)

0.04% more ownership

Funds ownership: 1.1% → 1.14% (+0.04%)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
26
Reduced
36
Closed
19
Calls
$195K
Puts
$37K
Net Calls
+$158K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
+$56.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.69M
3
PI
PineBridge Investments
New York
+$2.45M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.87M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$17.1M
2
PPFA
Provida Pension Fund Administrator
Chile
-$5.09M
3
Morgan Stanley
Morgan Stanley
New York
-$4.26M
4
Man Group
Man Group
United Kingdom
-$3.31M
5
BlackRock
BlackRock
New York
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Profund Advisors
Maryland
$389K -$156K -14,802 -29%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$308K +$14.4K +1,372 +5%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$295K +$164K +15,551 +128%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$261K – – –
CSS
55
Cubist Systematic Strategies
Connecticut
$226K -$212K -20,154 -49%
FGC
56
Financial Gravity Companies
Texas
$226K +$187K +17,735 New
CCA
57
Checchi Capital Advisers
California
$203K +$8.83K +839 +5%
EAM
58
Eagle Asset Management
Florida
$195K -$25.5K -2,419 -12%
Boston Partners
59
Boston Partners
Massachusetts
$195K – – –
Citigroup
60
Citigroup
New York
$169K +$94.7K +8,996 +132%
RJA
61
Raymond James & Associates
Florida
$167K -$25.7K -2,441 -13%
NIT
62
NumerixS Investment Technologies
British Columbia, Canada
$159K -$149K -14,198 -49%
SP
63
Symmetry Partners
Connecticut
$143K +$142K +13,449 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$141K +$140K +13,259 New
Walleye Trading
65
Walleye Trading
New York
$139K +$137K +13,050 New
Ameriprise
66
Ameriprise
Minnesota
$134K +$133K +12,659 New
PP
67
Paloma Partners
Connecticut
$118K +$117K +11,094 New
Axa
68
Axa
France
$112K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$107K +$25.4K +2,413 +32%
QCG
70
Quadrant Capital Group
Ohio
$101K +$100K +9,521 New
TRCT
71
Tower Research Capital (TRC)
New York
$66K +$39.8K +3,780 +159%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$59K +$14.5K +1,380 +33%
US Bancorp
73
US Bancorp
Minnesota
$49K -$2.46K -234 -5%
AP
74
Advisors Preferred
Maryland
$47K +$46.2K +4,393 New
LFG
75
LifePlan Financial Group
Ohio
$38K – – –
1 2
3
4 5

BSBR Hedge Fund Activity: Q4 2018 in Review

96 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2018, worth a combined $465M — up 31% from $355M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSBR positions and 19 closed out — a net gain of 2 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $56.9M. The largest seller was Goldman Sachs, cutting an estimated $17.1M.

  • 96 institutional investors held Santander (BSBR) as of Q4 2018, up from 95 in Q3 2018.
  • Funds reported $465M of Santander stock for Q4 2018, up 31% quarter-over-quarter.
  • 21 funds opened new Santander positions in Q4 2018 and 19 closed out, a net change of +2 holders.
  • The largest Santander buyer in Q4 2018 was Capital Growth Management, an estimated $56.9M added.
  • The largest Santander seller in Q4 2018 was Goldman Sachs, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2018.