Santander
BSBR
96 hedge funds and large institutions have $465M invested in Santander in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 19 closing their positions.
427% more call options, than puts
Call options by funds: $195K | Put options by funds: $37K
31% more capital invested
Capital invested by funds: $355M → $465M (+$110M)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 95 → 96 (+1)
0.04% more ownership
Funds ownership: 1.1% → 1.14% (+0.04%)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$56.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.69M |
| 3 |
PI
PineBridge Investments
New York
|
+$2.45M |
| 4 |
Renaissance Technologies
New York
|
+$1.87M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.1M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$5.09M |
| 3 |
Morgan Stanley
New York
|
-$4.26M |
| 4 |
Man Group
London,
United Kingdom
|
-$3.31M |
| 5 |
BlackRock
New York
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMU
101
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$86K | -18,391 | Closed |
|
102
Jane Street
New York
| – | -$140K | -16,647 | Closed |
|
103
Capital Fund Management (CFM)
Paris,
France
| – | -$132K | -15,660 | Closed |
|
104
Balyasny Asset Management
Chicago,
Illinois
| – | -$130K | -15,379 | Closed |
|
|
BCM
105
Bayesian Capital Management
Brooklyn,
New York
| – | -$115K | -13,676 | Closed |
|
|
MC
106
MIG Capital
Newport Beach,
California
| – | -$101K | -11,928 | Closed |
|
107
Legal & General Group
London,
United Kingdom
| – | -$92K | -10,911 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$22K | -2,687 | Closed |
|
|
OWA
109
One Wealth Advisors
San Francisco,
California
| – | -$3K | -387 | Closed |
|
|
LIA
110
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$3K | -334 | Closed |
|
|
SPIA
111
Steward Partners Investment Advisory
New York
| – | -$1K | -105 | Closed |
|
|
WANY
112
Wealthspire Advisors (New York)
New York
| – | +$337 | +32 | New |
|
BSBR Hedge Fund Activity: Q4 2018 in Review
96 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2018, worth a combined $465M — up 31% from $355M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BSBR positions and 19 closed out — a net gain of 2 holders — while 26 added to existing stakes and 36 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $56.9M. The largest seller was Goldman Sachs, cutting an estimated $17.1M.
- 96 institutional investors held Santander (BSBR) as of Q4 2018, up from 95 in Q3 2018.
- Funds reported $465M of Santander stock for Q4 2018, up 31% quarter-over-quarter.
- 21 funds opened new Santander positions in Q4 2018 and 19 closed out, a net change of +2 holders.
- The largest Santander buyer in Q4 2018 was Capital Growth Management, an estimated $56.9M added.
- The largest Santander seller in Q4 2018 was Goldman Sachs, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2018.