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Santander

99 hedge funds and large institutions have $477M invested in Santander in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $448M → $477M (+$29.3M)

0.01% more ownership

Funds ownership: 1.09%1.1% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 10299 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $402K

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
26
Reduced
44
Closed
20
Calls
Puts
$402K
Net Calls
-$402K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Stevens Capital Management
Pennsylvania
$442K +$422K +38,866 New
DTL
52
Dynamic Technology Lab
Singapore
$441K +$422K +38,800 New
PA
53
Profund Advisors
Maryland
$418K -$29.6K -2,728 -7%
BAM
54
Blueshift Asset Management
New Jersey
$418K +$400K +36,804 New
GC
55
Guggenheim Capital
Illinois
$402K -$426K -39,185 -53%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$393K -$225K -20,749 -38%
PP
57
Paloma Partners
Connecticut
$370K +$234K +21,529 +195%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$366K -$70.1K -6,450 -17%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$289K -$27.4K -2,521 -9%
SP
60
Symmetry Partners
Connecticut
$284K +$35.6K +3,278 +15%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$268K +$506K +46,605 New
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$250K +$44.2K +4,071 +23%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$248K -$28.5K -2,627 -11%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$246K +$235K +21,663 New
Asset Management One
65
Asset Management One
Japan
$202K +$193K +17,748 New
Squarepoint
66
Squarepoint
New York
$200K +$191K +17,560 New
CSS
67
Cubist Systematic Strategies
Connecticut
$193K -$335K -30,842 -65%
CCA
68
Checchi Capital Advisers
California
$188K -$20.3K -1,868 -10%
QT
69
Quantamental Technologies
New York
$180K +$146K +13,425 +559%
NIT
70
NumerixS Investment Technologies
British Columbia, Canada
$179K -$91.9K -8,457 -35%
FGAM
71
Financial Gravity Asset Management
Texas
$171K -$42.6K -3,921 -21%
Citigroup
72
Citigroup
New York
$165K -$13K -1,199 -8%
ECM
73
ExodusPoint Capital Management
New York
$165K +$158K +14,519 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$148K +$8.94K +823 +7%
TRCT
75
Tower Research Capital (TRC)
New York
$104K +$98.7K +9,078 New

BSBR Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2019, worth a combined $477M — up 6.5% from $448M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BSBR and 17 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 26 added.

The largest buyer was Bank of America, adding an estimated $8.23M. The largest seller was Goldman Sachs, cutting an estimated $7.2M.

  • 99 institutional investors held Santander (BSBR) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $477M of Santander stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 17 funds opened new Santander positions in Q2 2019 and 20 closed out, a net change of -3 holders.
  • The largest Santander buyer in Q2 2019 was Bank of America, an estimated $8.23M added.
  • The largest Santander seller in Q2 2019 was Goldman Sachs, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2019.