Santander
BSBR
92 hedge funds and large institutions have $2.9B invested in Santander in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.61% less ownership
Funds ownership: 14.77% → 14.16% (-0.61%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 94 → 92 (-2)
18% less capital invested
Capital invested by funds: $3.53B → $2.9B (-$629M)
47% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 51
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $89K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.7M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$1.81M |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$1.54M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$1.51M |
| 5 |
Jane Street
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
-$138M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.89M |
| 3 |
BlackRock
New York
|
-$2.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.41M |
| 5 |
Millennium Management
New York
|
-$1.3M |
BSBR Hedge Fund Activity: Q4 2021 in Review
92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2021, worth a combined $2.9B — down 18% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BSBR and 14 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 27 added.
The largest buyer was Bank of America, adding an estimated $3.7M. The largest seller was Banco Santander, cutting an estimated $138M.
- 92 institutional investors held Santander (BSBR) as of Q4 2021, down from 94 in Q3 2021.
- Funds reported $2.9B of Santander stock for Q4 2021, down 18% quarter-over-quarter.
- 14 funds opened new Santander positions in Q4 2021 and 15 closed out, a net change of -1 holder.
- The largest Santander buyer in Q4 2021 was Bank of America, an estimated $3.7M added.
- The largest Santander seller in Q4 2021 was Banco Santander, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2021.