We are live on ! Find out more
BSBR icon

Santander

102 hedge funds and large institutions have $448M invested in Santander in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

6% more funds holding

Funds holding: 96102 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 1.14%1.09% (-0.05%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

4% less capital invested

Capital invested by funds: $465M → $448M (-$16.9M)

11% less call options, than puts

Call options by funds: $466K | Put options by funds: $523K

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
33
Reduced
34
Closed
13
Calls
$466K
Puts
$523K
Net Calls
-$57K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$514K +$318K +26,601 +125%
HI
52
HBK Investments
Texas
$453K +$504K +42,141 New
PA
53
Profund Advisors
Maryland
$425K +$36K +3,011 +8%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$415K -$93.8K -7,849 -17%
Stifel Financial
55
Stifel Financial
Missouri
$414K +$461K +38,556 New
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$375K -$579K -48,442 -58%
ARTA
57
A.R.T. Advisors
New York
$371K +$412K +34,504 New
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$301K -$11.2K -940 -3%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$263K
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$263K +$292K +24,414 New
NIT
61
NumerixS Investment Technologies
British Columbia, Canada
$258K +$110K +9,187 +61%
Walleye Trading
62
Walleye Trading
New York
$235K +$105K +8,770 +67%
FGAM
63
Financial Gravity Asset Management
Texas
$209K +$227K +18,984 New
CCA
64
Checchi Capital Advisers
California
$198K -$7.38K -617 -3%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$193K +$215K +17,957 New
AAM
66
Advisors Asset Management
Colorado
$185K +$206K +17,234 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$182K -$612K -51,196 -75%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$179K -$132K -11,067 -40%
QIM
69
Quantitative Investment Management
Virginia
$176K +$196K +16,391 New
QCG
70
Quadrant Capital Group
Ohio
$175K +$81.6K +6,825 +72%
Citigroup
71
Citigroup
New York
$169K -$1.76K -147 -0.9%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$132K -$12.1K -1,012 -8%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$131K +$26.2K +2,188 +22%
Axa
74
Axa
France
$128K +$17.5K +1,461 +14%
QT
75
Quantbot Technologies
New York
$122K +$137K +11,421 New

BSBR Hedge Fund Activity: Q1 2019 in Review

102 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2019, worth a combined $448M — down 3.6% from $465M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSBR positions and 13 closed out — a net gain of 7 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.1M. The largest seller was Man Group, cutting an estimated $17.9M.

  • 102 institutional investors held Santander (BSBR) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $448M of Santander stock for Q1 2019, down 3.6% quarter-over-quarter.
  • 20 funds opened new Santander positions in Q1 2019 and 13 closed out, a net change of +7 holders.
  • The largest Santander buyer in Q1 2019 was Renaissance Technologies, an estimated $10.1M added.
  • The largest Santander seller in Q1 2019 was Man Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2019.