Santander
BSBR
87 hedge funds and large institutions have $401M invested in Santander in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 1.04% → 0.91% (-0.13%)
3% less capital invested
Capital invested by funds: $412M → $401M (-$11M)
11% less funds holding
Funds holding: 98 → 87 (-11)
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.46M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$5.33M |
| 4 |
Millennium Management
New York
|
+$3.79M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22.4M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$11.7M |
| 4 |
BlackRock
New York
|
-$4.84M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$4.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Ameriprise
Minneapolis,
Minnesota
| – | -$110K | -10,525 | Closed |
|
102
UBS AM
Chicago,
Illinois
| – | -$13.3K | -1,277 | Closed |
|
|
BL
103
Balentine LLC
Atlanta,
Georgia
| – | -$12K | -1,165 | Closed |
|
|
QT
104
Quantamental Technologies
White Plains,
New York
| – | -$8K | -782 | Closed |
|
|
AG
105
Advisor Group
Phoenix,
Arizona
| – | -$4.51K | -421 | -92% |
|
|
NIT
106
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$3K | -313 | Closed |
|
|
CTC
107
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -209 | Closed |
|
BSBR Hedge Fund Activity: Q4 2019 in Review
87 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2019, worth a combined $401M — down 2.7% from $412M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BSBR and 11 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 26 added.
The largest buyer was Morgan Stanley, adding an estimated $26.9M. The largest seller was Man Group, cutting an estimated $36M.
- 87 institutional investors held Santander (BSBR) as of Q4 2019, down from 98 in Q3 2019.
- Funds reported $401M of Santander stock for Q4 2019, down 2.7% quarter-over-quarter.
- 11 funds opened new Santander positions in Q4 2019 and 21 closed out, a net change of -10 holders.
- The largest Santander buyer in Q4 2019 was Morgan Stanley, an estimated $26.9M added.
- The largest Santander seller in Q4 2019 was Man Group, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2019.