Santander
BSBR
94 hedge funds and large institutions have $3.56B invested in Santander in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
28% more capital invested
Capital invested by funds: $2.77B → $3.56B (+$787M)
6% more funds holding
Funds holding: 89 → 94 (+5)
0.08% more ownership
Funds ownership: 14.16% → 14.24% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
69% less call options, than puts
Call options by funds: $26K | Put options by funds: $83K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.74M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.56M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$3.59M |
| 5 |
BlackRock
New York
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$15.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.14M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.68M |
| 4 |
Jane Street
New York
|
-$1.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$685K |
BSBR Hedge Fund Activity: Q4 2023 in Review
94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2023, worth a combined $3.56B — up 28% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BSBR positions and 8 closed out — a net gain of 6 holders — while 33 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Marshall Wace, cutting an estimated $15.2M.
- 94 institutional investors held Santander (BSBR) as of Q4 2023, up from 89 in Q3 2023.
- Funds reported $3.56B of Santander stock for Q4 2023, up 28% quarter-over-quarter.
- 14 funds opened new Santander positions in Q4 2023 and 8 closed out, a net change of +6 holders.
- The largest Santander buyer in Q4 2023 was Morgan Stanley, an estimated $24.4M added.
- The largest Santander seller in Q4 2023 was Marshall Wace, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2023.