Santander
BSBR
71 hedge funds and large institutions have $265M invested in Santander in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
6% more funds holding
Funds holding: 67 → 71 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.02% less ownership
Funds ownership: 14.12% → 13.1% (-1%)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
46% less capital invested
Capital invested by funds: $492M → $265M (-$227M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.16M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.82M |
| 3 |
Morgan Stanley
New York
|
+$1.84M |
| 4 |
Jane Street
New York
|
+$1.24M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$13.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.7M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$6.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.07M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$14K | -2,714 | Closed |
|
77
Barclays
London,
United Kingdom
| – | +$17 | +4 | +5% |
|
|
MWP
78
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | +$499 | +120 | New |
|
79
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$607 | +146 | New |
|
BSBR Hedge Fund Activity: Q3 2015 in Review
71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2015, worth a combined $265M — down 46% from $492M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BSBR positions and 8 closed out — a net gain of 4 holders — while 24 added to existing stakes and 27 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.16M. The largest seller was Brandes Investment Partners, cutting an estimated $13.8M.
- 71 institutional investors held Santander (BSBR) as of Q3 2015, up from 67 in Q2 2015.
- Funds reported $265M of Santander stock for Q3 2015, down 46% quarter-over-quarter.
- 12 funds opened new Santander positions in Q3 2015 and 8 closed out, a net change of +4 holders.
- The largest Santander buyer in Q3 2015 was Goldman Sachs, an estimated $7.16M added.
- The largest Santander seller in Q3 2015 was Brandes Investment Partners, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2015.