Santander
BSBR
91 hedge funds and large institutions have $646M invested in Santander in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 15 closing their positions.
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
10% more capital invested
Capital invested by funds: $587M → $646M (+$59.1M)
1% more funds holding
Funds holding: 90 → 91 (+1)
1.2% less ownership
Funds ownership: 10.47% → 9.27% (-1.2%)
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$21.9M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$17.8M |
| 3 |
Morgan Stanley
New York
|
+$10.8M |
| 4 |
Renaissance Technologies
New York
|
+$8.11M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$25.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$25.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.4M |
| 5 |
Millennium Management
New York
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
101
Dynamic Technology Lab
Singapore
| – | -$104K | -11,272 | Closed |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -146 | Closed |
|
|
CG
103
Cutler Group
San Francisco,
California
| – | +$535 | +51 | New |
|
BSBR Hedge Fund Activity: Q1 2018 in Review
91 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2018, worth a combined $646M — up 10% from $587M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BSBR positions and 15 closed out — a net gain of 2 holders — while 25 added to existing stakes and 35 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $21.9M. The largest seller was JP Morgan Chase, cutting an estimated $25.9M.
- 91 institutional investors held Santander (BSBR) as of Q1 2018, up from 90 in Q4 2017.
- Funds reported $646M of Santander stock for Q1 2018, up 10% quarter-over-quarter.
- 17 funds opened new Santander positions in Q1 2018 and 15 closed out, a net change of +2 holders.
- The largest Santander buyer in Q1 2018 was HSBC Holdings, an estimated $21.9M added.
- The largest Santander seller in Q1 2018 was JP Morgan Chase, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2018.