Santander
BSBR
102 hedge funds and large institutions have $448M invested in Santander in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
6% more funds holding
Funds holding: 96 → 102 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 1.14% → 1.09% (-0.05%)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
4% less capital invested
Capital invested by funds: $465M → $448M (-$16.9M)
11% less call options, than puts
Call options by funds: $466K | Put options by funds: $523K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$10.1M |
| 2 |
Morgan Stanley
New York
|
+$6.65M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3M |
| 4 |
Jane Street
New York
|
+$2.03M |
| 5 |
JP Morgan Chase
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$17.9M |
| 2 |
Goldman Sachs
New York
|
-$8.69M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$7.87M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$6.76M |
| 5 |
BlackRock
New York
|
-$5.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.73M | -255,780 | Closed |
|
102
American Century Companies
Kansas City,
Missouri
| – | -$1.97M | -184,329 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$954K | -79,825 | Closed |
|
|
EAM
104
Eagle Asset Management
St Petersburg,
Florida
| – | -$195K | -18,372 | Closed |
|
105
Boston Partners
Boston,
Massachusetts
| – | -$195K | -18,305 | Closed |
|
|
RJA
106
Raymond James & Associates
St Petersburg,
Florida
| – | -$167K | -15,684 | Closed |
|
107
Ameriprise
Minneapolis,
Minnesota
| – | -$134K | -12,659 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$66K | -6,150 | Closed |
|
|
AP
109
Advisors Preferred
Rockville,
Maryland
| – | -$47K | -4,393 | Closed |
|
110
Nordea Investment Management
Stockholm,
Sweden
| – | -$24K | -2,225 | Closed |
|
|
JA
111
JOYN Advisors
Atlanta,
Georgia
| – | -$4K | -419 | Closed |
|
|
ER
112
Enlightenment Research
Miami,
Florida
| – | -$2K | -209 | Closed |
|
113
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$371 | +31 | New |
|
BSBR Hedge Fund Activity: Q1 2019 in Review
102 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2019, worth a combined $448M — down 3.6% from $465M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BSBR positions and 13 closed out — a net gain of 7 holders — while 33 added to existing stakes and 34 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $10.1M. The largest seller was Man Group, cutting an estimated $17.9M.
- 102 institutional investors held Santander (BSBR) as of Q1 2019, up from 96 in Q4 2018.
- Funds reported $448M of Santander stock for Q1 2019, down 3.6% quarter-over-quarter.
- 20 funds opened new Santander positions in Q1 2019 and 13 closed out, a net change of +7 holders.
- The largest Santander buyer in Q1 2019 was Renaissance Technologies, an estimated $10.1M added.
- The largest Santander seller in Q1 2019 was Man Group, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2019.