Santander
BSBR
69 hedge funds and large institutions have $246M invested in Santander in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
8% more capital invested
Capital invested by funds: $229M → $246M (+$17.3M)
1% more funds holding
Funds holding: 68 → 69 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 7.89% → 7.29% (-0.6%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$12.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.13M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$61.6M |
| 2 |
Morgan Stanley
New York
|
-$11.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.53M |
| 4 |
Goldman Sachs
New York
|
-$1.78M |
| 5 |
Jane Street
New York
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
76
Virtu KCG Holdings
New York
| – | -$164K | -36,922 | Closed |
|
77
Schroder Investment Management Group
London,
United Kingdom
| – | -$127K | -27,248 | Closed |
|
78
Two Sigma Investments
New York
| – | -$60K | -13,572 | Closed |
|
79
Two Sigma Advisers
New York
| – | -$58K | -12,946 | Closed |
|
80
HighTower Advisors
Chicago,
Illinois
| – | -$57K | -12,482 | Closed |
|
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$34K | -7,663 | Closed |
|
|
JWA
82
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$25K | -5,627 | Closed |
|
|
TDC
83
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -710 | Closed |
|
|
ZB
84
Zions Bancorporation
Salt Lake City,
Utah
| – | +$116 | +24 | New |
|
BSBR Hedge Fund Activity: Q2 2016 in Review
69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2016, worth a combined $246M — up 7.6% from $229M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BSBR positions and 16 closed out — a net gain of 2 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $16.8M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $61.6M sold.
- 69 institutional investors held Santander (BSBR) as of Q2 2016, up from 68 in Q1 2016.
- Funds reported $246M of Santander stock for Q2 2016, up 7.6% quarter-over-quarter.
- 18 funds opened new Santander positions in Q2 2016 and 16 closed out, a net change of +2 holders.
- The largest Santander buyer in Q2 2016 was Arrowstreet Capital, an estimated $16.8M added.
- The largest Santander seller in Q2 2016 was Brandes Investment Partners, an estimated $61.6M sold.
Based on aggregated 13F filings for Q2 2016.