Santander
BSBR
134 hedge funds and large institutions have $2.22B invested in Santander in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 14 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
61% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 36
4% more funds holding
Funds holding: 129 → 134 (+5)
6% less capital invested
Capital invested by funds: $2.35B → $2.22B (-$136M)
32.3% less ownership
Funds ownership: 101.46% → 69.16% (-32%)
61% less call options, than puts
Call options by funds: $565K | Put options by funds: $1.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$61.7M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$53M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$40.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.6M |
| 5 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44.7M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$26.3M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$21.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.7M |
BSBR Hedge Fund Activity: Q1 2014 in Review
134 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2014, worth a combined $2.22B — down 5.8% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BSBR positions and 14 closed out — a net gain of 9 holders — while 58 added to existing stakes and 36 trimmed.
The largest buyer was Tweedy, Browne Co, adding an estimated $61.7M. The largest seller was Wellington Management Group, cutting an estimated $65.7M.
- 134 institutional investors held Santander (BSBR) as of Q1 2014, up from 129 in Q4 2013.
- Funds reported $2.22B of Santander stock for Q1 2014, down 5.8% quarter-over-quarter.
- 23 funds opened new Santander positions in Q1 2014 and 14 closed out, a net change of +9 holders.
- The largest Santander buyer in Q1 2014 was Tweedy, Browne Co, an estimated $61.7M added.
- The largest Santander seller in Q1 2014 was Wellington Management Group, an estimated $65.7M sold.
Based on aggregated 13F filings for Q1 2014.