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Santander
BSBR

87 hedge funds and large institutions have $401M invested in Santander in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 1.04% → 0.91% (-0.13%)

3% less capital invested

Capital invested by funds: $412M → $401M (-$11M)

11% less funds holding

Funds holding: 98 → 87 (-11)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
26
Reduced
41
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$26.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.46M
3
MWNA
Marshall Wace North America
New York
+$5.33M
4
Millennium Management
Millennium Management
New York
+$3.79M
5
OMC
Old Mission Capital
Illinois
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$36M
2
Bank of America
Bank of America
North Carolina
-$22.4M
3
CGM
Capital Growth Management
Massachusetts
-$11.7M
4
BlackRock
BlackRock
New York
-$4.84M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
76
Gradient Investments
Minnesota
$23K +$21.5K +2,008 New
HMS
77
Hanseatic Management Services
New Mexico
$21K -$64 -6 -0.3%
FGAM
78
Financial Gravity Asset Management
Texas
$12K -$45.9K -4,281 -39%
GT
79
Glenmede Trust
Pennsylvania
$9K – – –
ASN
80
Advisory Services Network
Georgia
$8K – – –
FHA
81
Flagship Harbor Advisors
Massachusetts
$5K +$32 +3 +0.7%
LC
82
Lindbrook Capital
California
$5K +$1.46K +136 +52%
EFSCE
83
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PCG
84
Private Capital Group
Connecticut
$1K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$1K – – –
CCM
86
Causeway Capital Management
California
– -$2.52M -241,582 Closed
IM
87
Islet Management
New York
– -$2.48M -237,823 Closed
Russell Investments Group
88
Russell Investments Group
United Kingdom
– -$2.4M -228,532 Closed
SBH
89
Segall Bryant & Hamill
Illinois
– -$1.01M -97,301 Closed
ARTA
90
A.R.T. Advisors
New York
– -$867K -83,155 Closed
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
– -$675K -64,728 Closed
EGM
92
Engineers Gate Manager
New York
– -$512K -49,075 Closed
B
93
Bailard
California
– -$367K -35,183 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
– -$253K -24,221 Closed
Point72 Asset Management
95
Point72 Asset Management
Connecticut
– -$250K -23,979 Closed
SP
96
Symmetry Partners
Connecticut
– -$204K -19,515 Closed
TI
97
Trexquant Investment
Connecticut
– -$190K -18,253 Closed
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
– -$186K -17,874 Closed
SCM
99
Stevens Capital Management
Pennsylvania
– -$153K -14,688 Closed
ECM
100
ExodusPoint Capital Management
New York
– -$131K -12,538 Closed
1 2 3
4
5

BSBR Hedge Fund Activity: Q4 2019 in Review

87 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2019, worth a combined $401M — down 2.7% from $412M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BSBR and 11 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $26.9M. The largest seller was Man Group, cutting an estimated $36M.

  • 87 institutional investors held Santander (BSBR) as of Q4 2019, down from 98 in Q3 2019.
  • Funds reported $401M of Santander stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 11 funds opened new Santander positions in Q4 2019 and 21 closed out, a net change of -10 holders.
  • The largest Santander buyer in Q4 2019 was Morgan Stanley, an estimated $26.9M added.
  • The largest Santander seller in Q4 2019 was Man Group, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2019.