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Santander

94 hedge funds and large institutions have $323M invested in Santander in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

17% more call options, than puts

Call options by funds: $122K | Put options by funds: $104K

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

3% more funds holding

Funds holding: 9194 (+3)

8.1% less ownership

Funds ownership: 9.27%1.18% (-8.1%)

50% less capital invested

Capital invested by funds: $646M → $323M (-$323M)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
28
Closed
12
Calls
$122K
Puts
$104K
Net Calls
+$18K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Advisor Group
Arizona
$16K -$2.04K -219 -9%
RCAG
77
Rehmann Capital Advisory Group
Michigan
$10.1K +$11.7K +1,257 +867%
JA
78
JOYN Advisors
Georgia
$9K
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$9K +$11.6K +1,244 New
S
80
SignatureFD
Georgia
$7K +$7.1K +760 +344%
TRCT
81
Tower Research Capital (TRC)
New York
$4K -$92.2K -9,877 -95%
KCPG
82
Kavar Capital Partners Group
Kansas
$4K
OWA
83
One Wealth Advisors
California
$3K
FHA
84
Flagship Harbor Advisors
Massachusetts
$3K +$4.08K +437 New
FHA
85
First Horizon Advisors
Tennessee
$2K -$551 -59 -14%
LIA
86
LS Investment Advisors
Michigan
$2K
WC
87
Whitnell & Co
Illinois
$2K
CAW
88
Cornerstone Advisors (Washington)
Washington
$2K +$2.23K +239 New
CF
89
Centaurus Financial
California
$2K +$2.28K +244 New
SPIA
90
Steward Partners Investment Advisory
New York
$1K
FRA
91
Front Row Advisors
California
$4 +$215 +23 +5%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.96M -690,902 Closed
MWNA
93
Marshall Wace North America
New York
-$3.51M -304,614 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
-$3.16M -274,809 Closed
SGDR
95
SPX Gestao de Recursos
Brazil
-$1.69M -147,021 Closed
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
-$827K -71,827 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
-$515K -44,701 Closed
IR
98
Invictus RG
Bermuda
-$300K -26,027 Closed
VF
99
Virtu Financial
New York
-$266K -23,080 Closed
PAM
100
Panagora Asset Management
Massachusetts
-$182K -15,807 Closed

BSBR Hedge Fund Activity: Q2 2018 in Review

94 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2018, worth a combined $323M — down 50% from $646M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSBR positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was State Street, adding an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $35.5M.

  • 94 institutional investors held Santander (BSBR) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $323M of Santander stock for Q2 2018, down 50% quarter-over-quarter.
  • 16 funds opened new Santander positions in Q2 2018 and 12 closed out, a net change of +4 holders.
  • The largest Santander buyer in Q2 2018 was State Street, an estimated $13.5M added.
  • The largest Santander seller in Q2 2018 was Morgan Stanley, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2018.