Santander
BSBR
67 hedge funds and large institutions have $492M invested in Santander in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 15 closing their positions.
90% more call options, than puts
Call options by funds: $55K | Put options by funds: $29K
22% more capital invested
Capital invested by funds: $402M → $492M (+$90.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.16% less ownership
Funds ownership: 14.28% → 14.12% (-0.16%)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
12% less funds holding
Funds holding: 76 → 67 (-9)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$10.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.87M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.89M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.42M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$7.79M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$4.53M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.54M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.84M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
76
MIG Capital
Newport Beach,
California
| – | -$71K | -16,786 | Closed |
|
|
WEC
77
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$70.6K | -16,704 | Closed |
|
|
MSU
78
Maple Securities USA
Jersey City,
New Jersey
| – | -$71K | -16,697 | Closed |
|
79
LPL Financial
San Diego,
California
| – | -$59K | -13,318 | Closed |
|
80
Creative Planning
Overland Park,
Kansas
| – | -$2K | -365 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$519 | -103 | Closed |
|
82
Barclays
London,
United Kingdom
| – | +$368 | +73 | +664% |
|
BSBR Hedge Fund Activity: Q2 2015 in Review
67 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2015, worth a combined $492M — up 22% from $402M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BSBR and 7 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 21 added.
The largest buyer was Brandes Investment Partners, adding an estimated $10.9M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $7.79M sold.
- 67 institutional investors held Santander (BSBR) as of Q2 2015, down from 76 in Q1 2015.
- Funds reported $492M of Santander stock for Q2 2015, up 22% quarter-over-quarter.
- 7 funds opened new Santander positions in Q2 2015 and 15 closed out, a net change of -8 holders.
- The largest Santander buyer in Q2 2015 was Brandes Investment Partners, an estimated $10.9M added.
- The largest Santander seller in Q2 2015 was California Public Employees Retirement System, an estimated $7.79M sold.
Based on aggregated 13F filings for Q2 2015.