Santander
BSBR
95 hedge funds and large institutions have $355M invested in Santander in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 16 closing their positions.
13,300% more call options, than puts
Call options by funds: $134K | Put options by funds: $1K
10% more capital invested
Capital invested by funds: $323M → $355M (+$32.1M)
1% more funds holding
Funds holding: 94 → 95 (+1)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0.08% less ownership
Funds ownership: 1.18% → 1.1% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.43M |
| 2 |
Man Group
London,
United Kingdom
|
+$2.77M |
| 3 |
BlackRock
New York
|
+$2.29M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.82M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.29M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.27M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.7M |
| 4 |
Morgan Stanley
New York
|
-$3.97M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
101
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$88K | -12,232 | Closed |
|
102
Envestnet Asset Management
Chicago,
Illinois
| – | -$65K | -9,018 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$26K | -3,715 | Closed |
|
|
SWM
104
SeaCrest Wealth Management
Purchase,
New York
| – | -$23K | -3,132 | Closed |
|
|
HIIFS
105
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$18K | -2,437 | Closed |
|
|
KCPG
106
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$4K | -541 | Closed |
|
|
WC
107
Whitnell & Co
Oak Brook,
Illinois
| – | -$2K | -260 | Closed |
|
|
CF
108
Centaurus Financial
Anaheim,
California
| – | -$2K | -244 | Closed |
|
109
Parallax Volatility Advisers
San Francisco,
California
| – | +$58 | +7 | New |
|
|
CG
110
Cutler Group
San Francisco,
California
| – | +$863 | +104 | New |
|
BSBR Hedge Fund Activity: Q3 2018 in Review
95 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2018, worth a combined $355M — up 9.9% from $323M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BSBR positions and 16 closed out — a net gain of 1 holder — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Panagora Asset Management, opening a new position worth an estimated $4.43M. The largest seller was Renaissance Technologies, cutting an estimated $6.29M.
- 95 institutional investors held Santander (BSBR) as of Q3 2018, up from 94 in Q2 2018.
- Funds reported $355M of Santander stock for Q3 2018, up 9.9% quarter-over-quarter.
- 17 funds opened new Santander positions in Q3 2018 and 16 closed out, a net change of +1 holder.
- The largest Santander buyer in Q3 2018 was Panagora Asset Management, an estimated $4.43M added.
- The largest Santander seller in Q3 2018 was Renaissance Technologies, an estimated $6.29M sold.
Based on aggregated 13F filings for Q3 2018.