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Santander

96 hedge funds and large institutions have $4.43B invested in Santander in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

16% more capital invested

Capital invested by funds: $3.82B → $4.43B (+$614M)

8% more funds holding

Funds holding: 8996 (+7)

0.03% less ownership

Funds ownership: 14.82%14.79% (-0.03%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

94% less call options, than puts

Call options by funds: $22K | Put options by funds: $358K

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
30
Reduced
24
Closed
12
Calls
$22K
Puts
$358K
Net Calls
-$336K
Net Calls Change
+$517K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
76
Quadrant Capital Group
Ohio
$34K +$2.62K +352 +9%
LC
77
Lindbrook Capital
California
$32K
PA
78
Parallel Advisors
California
$11K -$7 -1 -0.1%
EFSCE
79
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$3.55K +478 +77%
FGAM
80
Financial Gravity Asset Management
Texas
$8K
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$7K
EW
82
Evoke Wealth
California
$6K
Osaic Holdings
83
Osaic Holdings
Arizona
$5K -$20.3K -2,728 -81%
GWS
84
Glassman Wealth Services
Virginia
$5K
JWM
85
Janiczek Wealth Management
Colorado
$5K
Group One Trading
86
Group One Trading
Illinois
$5K +$4.76K +640 New
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.43K
Fidelity Investments
88
Fidelity Investments
Massachusetts
$3K -$892 -120 -23%
BCA
89
Berman Capital Advisors
Georgia
$3K +$7 +1 +0.2%
SWM
90
Spire Wealth Management
Virginia
$2K -$14.2K -1,916 -90%
BWL
91
Bogart Wealth LLC
Virginia
$2K +$1.55K +209 New
MAM
92
Meeder Asset Management
Ohio
$2K +$1.55K +209 New
FPS
93
Fieldpoint Private Securities
Connecticut
$2K +$2.01K +271 New
SPIA
94
Steward Partners Investment Advisory
New York
$1K
ASN
95
Advisory Services Network
Georgia
$1K +$1.3K +175 New
ACM
96
Ativo Capital Management
Illinois
-$991K -146,679 Closed
DTL
97
Dynamic Technology Lab
Singapore
-$206K -30,557 Closed
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
-$179K -26,463 Closed
VF
99
Virtu Financial
New York
-$117K -17,296 Closed
GCP
100
GSA Capital Partners
United Kingdom
-$104K -15,463 Closed

BSBR Hedge Fund Activity: Q2 2021 in Review

96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2021, worth a combined $4.43B — up 16% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSBR positions and 12 closed out — a net gain of 7 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.39M. The largest seller was Moneda SA Administradora General de Fondos, cutting an estimated $6.13M.

  • 96 institutional investors held Santander (BSBR) as of Q2 2021, up from 89 in Q1 2021.
  • Funds reported $4.43B of Santander stock for Q2 2021, up 16% quarter-over-quarter.
  • 19 funds opened new Santander positions in Q2 2021 and 12 closed out, a net change of +7 holders.
  • The largest Santander buyer in Q2 2021 was Citadel Advisors, an estimated $2.39M added.
  • The largest Santander seller in Q2 2021 was Moneda SA Administradora General de Fondos, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2021.