Santander
BSBR
61 hedge funds and large institutions have $298M invested in Santander in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 20 closing their positions.
12% more capital invested
Capital invested by funds: $265M → $298M (+$32.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.2% less ownership
Funds ownership: 13.1% → 11.9% (-1.2%)
14% less funds holding
Funds holding: 71 → 61 (-10)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.18M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$766K |
| 3 |
Goldman Sachs
New York
|
+$624K |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$373K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$11.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.78M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.95M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.78M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
76
BlackRock Group
London,
United Kingdom
| – | -$10K | -3,169 | Closed |
|
77
Asset Management One
Tokyo,
Japan
| – | -$9K | -3,132 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -1,025 | Closed |
|
|
RPG
79
Risk Paradigm Group
Austin,
Texas
| – | -$318 | -105 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | +$383 | +104 | New |
|
BSBR Hedge Fund Activity: Q4 2015 in Review
61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2015, worth a combined $298M — up 12% from $265M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BSBR and 10 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 17 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.18M. The largest seller was Genesis Asset Managers, cutting an estimated $11.1M.
- 61 institutional investors held Santander (BSBR) as of Q4 2015, down from 71 in Q3 2015.
- Funds reported $298M of Santander stock for Q4 2015, up 12% quarter-over-quarter.
- 10 funds opened new Santander positions in Q4 2015 and 20 closed out, a net change of -10 holders.
- The largest Santander buyer in Q4 2015 was Old Mission Capital, an estimated $1.18M added.
- The largest Santander seller in Q4 2015 was Genesis Asset Managers, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2015.