Santander
BSBR
76 hedge funds and large institutions have $402M invested in Santander in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 21 closing their positions.
83% more call options, than puts
Call options by funds: $44K | Put options by funds: $24K
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
0.73% more ownership
Funds ownership: 13.55% → 14.28% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $404M → $402M (-$1.92M)
10% less funds holding
Funds holding: 84 → 76 (-8)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$33.9M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$31.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.83M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.14M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.08M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$2.75M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.61M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.18M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.17M |
BSBR Hedge Fund Activity: Q1 2015 in Review
76 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2015, worth a combined $402M — down 0.48% from $404M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BSBR and 13 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 26 added.
The largest buyer was Genesis Asset Managers, adding an estimated $33.9M. The largest seller was Goldman Sachs, cutting an estimated $3.08M.
- 76 institutional investors held Santander (BSBR) as of Q1 2015, down from 84 in Q4 2014.
- Funds reported $402M of Santander stock for Q1 2015, down 0.48% quarter-over-quarter.
- 13 funds opened new Santander positions in Q1 2015 and 21 closed out, a net change of -8 holders.
- The largest Santander buyer in Q1 2015 was Genesis Asset Managers, an estimated $33.9M added.
- The largest Santander seller in Q1 2015 was Goldman Sachs, an estimated $3.08M sold.
Based on aggregated 13F filings for Q1 2015.