Santander
BSBR
81 hedge funds and large institutions have $511M invested in Santander in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 27 closing their positions.
9% more capital invested
Capital invested by funds: $468M → $511M (+$43.2M)
0.62% less ownership
Funds ownership: 10.73% → 10.1% (-0.62%)
21% less funds holding
Funds holding: 103 → 81 (-22)
32% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 34
70% less call options, than puts
Call options by funds: $142K | Put options by funds: $476K
70% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$21.6M |
| 2 |
Morgan Stanley
New York
|
+$15.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.6M |
| 4 |
BlackRock
New York
|
+$6.39M |
| 5 |
Goldman Sachs
New York
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$18.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.6M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
101
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$76K | -10,462 | Closed |
|
|
QT
102
Quantbot Technologies
New York
| – | -$73K | -10,145 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$6K | -871 | Closed |
|
|
IR
104
Invictus RG
Hamilton,
Bermuda
| – | -$6K | -860 | Closed |
|
|
TDC
105
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -500 | Closed |
|
|
IA
106
IFP Advisors
Tampa,
Florida
| – | -$1K | -188 | Closed |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$1K | -104 | Closed |
|
BSBR Hedge Fund Activity: Q3 2017 in Review
81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2017, worth a combined $511M — up 9.2% from $468M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BSBR and 8 opened new positions — a net loss of 19 holders — while 34 trimmed existing stakes and 23 added.
The largest buyer was JP Morgan Chase, adding an estimated $21.6M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $18.7M sold.
- 81 institutional investors held Santander (BSBR) as of Q3 2017, down from 103 in Q2 2017.
- Funds reported $511M of Santander stock for Q3 2017, up 9.2% quarter-over-quarter.
- 8 funds opened new Santander positions in Q3 2017 and 27 closed out, a net change of -19 holders.
- The largest Santander buyer in Q3 2017 was JP Morgan Chase, an estimated $21.6M added.
- The largest Santander seller in Q3 2017 was Discovery Capital Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2017.