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Santander

123 hedge funds and large institutions have $3.9B invested in Santander in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

11% more capital invested

Capital invested by funds: $3.51B → $3.9B (+$397M)

0.34% more ownership

Funds ownership: 148.56%148.9% (+0.34%)

5% less funds holding

Funds holding: 130123 (-7)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

70% less call options, than puts

Call options by funds: $441K | Put options by funds: $1.46M

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
17
Increased
41
Reduced
47
Closed
23
Calls
$441K
Puts
$1.46M
Net Calls
-$1.01M
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
SNC
101
Stifel Nicolaus & Co
Missouri
$95.4K -$9.8K -1,679 -10%
FAAS
102
First Allied Advisory Services
California
$83K
CAM
103
Coronation Asset Management
South Africa
$78K
AAM
104
Augustine Asset Management
Florida
$72K -$63K -10,788 -50%
Jane Street
105
Jane Street
New York
$70K +$61.6K +10,561 New
VanEck Associates
106
VanEck Associates
New York
$58K +$2.85K +488 +6%
Invesco
107
Invesco
Georgia
$42K -$858 -147 -2%
Creative Planning
108
Creative Planning
Kansas
$35K -$426 -73 -1%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$31K +$1.58K +271 +6%
NIMC
110
NWQ Investment Management Company
California
$28K -$135K -23,105 -85%
Group One Trading
111
Group One Trading
Illinois
$25K -$247K -42,340 -92%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$22K +$2.19K +376 +13%
PTA
113
Pear Tree Advisors
Massachusetts
$20K
US Bancorp
114
US Bancorp
Minnesota
$19K +$10.8K +1,850 +200%
AIG
115
American International Group
New York
$18.2K -$6.66K -1,140 -29%
BFA
116
BlackRock Fund Advisors
California
$13K -$98.4K -16,865 -90%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$9K
HNB
118
Huntington National Bank
Ohio
$7K
Ameriprise
119
Ameriprise
Minnesota
$6K -$321 -55 -5%
WA
120
WFG Advisors
Texas
$3K
LIA
121
LS Investment Advisors
Michigan
$2K
GI
122
Gradient Investments
Minnesota
$2K +$1.47K +251 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$173K -29,587 -98%
WRF
124
Waddell & Reed Financial
Kansas
-$11.5M -1,933,060 Closed
EMG
125
Ellington Management Group
Connecticut
-$3.53M -592,366 Closed

BSBR Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2013, worth a combined $3.9B — up 11% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BSBR and 17 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 41 added.

The largest buyer was Tweedy, Browne Co, adding an estimated $51.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.8M.

  • 123 institutional investors held Santander (BSBR) as of Q3 2013, down from 130 in Q2 2013.
  • Funds reported $3.9B of Santander stock for Q3 2013, up 11% quarter-over-quarter.
  • 17 funds opened new Santander positions in Q3 2013 and 23 closed out, a net change of -6 holders.
  • The largest Santander buyer in Q3 2013 was Tweedy, Browne Co, an estimated $51.8M added.
  • The largest Santander seller in Q3 2013 was T. Rowe Price Associates, an estimated $70.8M sold.

Based on aggregated 13F filings for Q3 2013.