Santander
BSBR
98 hedge funds and large institutions have $276M invested in Santander in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
39% more capital invested
Capital invested by funds: $199M → $276M (+$77.3M)
11% more funds holding
Funds holding: 88 → 98 (+10)
1.5% more ownership
Funds ownership: 3.86% → 5.37% (+1.5%)
26% less call options, than puts
Call options by funds: $361K | Put options by funds: $488K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.5M |
| 3 |
Morgan Stanley
New York
|
+$12.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.2M |
| 5 |
Goldman Sachs
New York
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.27M |
| 3 |
Jane Street
New York
|
-$4.22M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.16M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$119K | -13,990 | Closed |
|
|
VWA
102
V Wealth Advisors
Overland Park,
Kansas
| – | -$106K | -11,930 | Closed |
|
|
FA
103
FDx Advisors
Chicago,
Illinois
| – | -$97K | -11,363 | Closed |
|
|
OMC
104
Old Mission Capital
Chicago,
Illinois
| – | -$95K | -11,193 | Closed |
|
105
Asset Management One
Tokyo,
Japan
| – | -$48K | -5,597 | Closed |
|
106
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$11K | -1,300 | Closed |
|
|
AIM
107
Acrospire Investment Management
Chicago,
Illinois
| – | -$11K | -1,265 | Closed |
|
|
WC
108
Whitnell & Co
Oak Brook,
Illinois
| – | -$6K | -670 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$1.81K | -185 | Closed |
|
|
SPIA
110
Steward Partners Investment Advisory
New York
| – | +$1.03K | +105 | New |
|
BSBR Hedge Fund Activity: Q1 2017 in Review
98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2017, worth a combined $276M — up 39% from $199M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BSBR positions and 13 closed out — a net gain of 12 holders — while 37 added to existing stakes and 24 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $55M. The largest seller was Panagora Asset Management, cutting an estimated $5.35M.
- 98 institutional investors held Santander (BSBR) as of Q1 2017, up from 88 in Q4 2016.
- Funds reported $276M of Santander stock for Q1 2017, up 39% quarter-over-quarter.
- 25 funds opened new Santander positions in Q1 2017 and 13 closed out, a net change of +12 holders.
- The largest Santander buyer in Q1 2017 was Arrowstreet Capital, an estimated $55M added.
- The largest Santander seller in Q1 2017 was Panagora Asset Management, an estimated $5.35M sold.
Based on aggregated 13F filings for Q1 2017.