Santander
BSBR
98 hedge funds and large institutions have $412M invested in Santander in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 15 closing their positions.
0.07% less ownership
Funds ownership: 1.1% → 1.04% (-0.07%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 99 → 98 (-1)
14% less capital invested
Capital invested by funds: $477M → $412M (-$65M)
31% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 42
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $183K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$37.8M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$2.58M |
| 3 |
IM
Islet Management
New York
|
+$2.54M |
| 4 |
BlackRock
New York
|
+$2.37M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$18.1M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$11.6M |
| 3 |
Goldman Sachs
New York
|
-$7.6M |
| 4 |
Renaissance Technologies
New York
|
-$7.08M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMU
101
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$268K | -46,605 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$441K | -38,800 | Closed |
|
|
PP
103
Paloma Partners
Greenwich,
Connecticut
| – | -$370K | -32,581 | Closed |
|
|
OSAM
104
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$366K | -32,173 | Closed |
|
|
SFI
105
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$250K | -22,028 | Closed |
|
106
Asset Management One
Tokyo,
Japan
| – | -$202K | -17,748 | Closed |
|
107
Squarepoint
New York
| – | -$200K | -17,560 | Closed |
|
|
CAW
108
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$17K | -1,467 | Closed |
|
|
FRA
109
Front Row Advisors
Tiburon,
California
| – | -$5K | -425 | Closed |
|
|
W
110
WealthStone
Columbus,
Ohio
| – | -$605 | -53 | Closed |
|
BSBR Hedge Fund Activity: Q3 2019 in Review
98 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2019, worth a combined $412M — down 14% from $477M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BSBR and 14 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 29 added.
The largest buyer was Bank of America, adding an estimated $37.8M. The largest seller was Man Group, cutting an estimated $18.1M.
- 98 institutional investors held Santander (BSBR) as of Q3 2019, down from 99 in Q2 2019.
- Funds reported $412M of Santander stock for Q3 2019, down 14% quarter-over-quarter.
- 14 funds opened new Santander positions in Q3 2019 and 15 closed out, a net change of -1 holder.
- The largest Santander buyer in Q3 2019 was Bank of America, an estimated $37.8M added.
- The largest Santander seller in Q3 2019 was Man Group, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2019.