Santander
BSBR
92 hedge funds and large institutions have $4.68B invested in Santander in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 14 closing their positions.
3,902% more capital invested
Capital invested by funds: $117M → $4.68B (+$4.56B)
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
14.16% more ownership
Funds ownership: 0.66% → 14.82% (+14%)
2% more funds holding
Funds holding: 90 → 92 (+2)
94% less call options, than puts
Call options by funds: $53K | Put options by funds: $835K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$3.59B |
| 2 |
Morgan Stanley
New York
|
+$6.47M |
| 3 |
BlackRock
New York
|
+$1.9M |
| 4 |
QI
Qtron Investments
Boston,
Massachusetts
|
+$1.65M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.13M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.21M |
| 4 |
Renaissance Technologies
New York
|
-$2M |
| 5 |
Barclays
London,
United Kingdom
|
-$852K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
101
Jump Financial
Chicago,
Illinois
| – | -$52K | -11,066 | Closed |
|
102
Two Sigma Investments
New York
| – | -$52K | -11,051 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$9.5K | -1,434 | Closed |
|
|
FHA
104
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2K | -485 | Closed |
|
|
ASN
105
Advisory Services Network
Atlanta,
Georgia
| – | -$583 | -88 | Closed |
|
BSBR Hedge Fund Activity: Q4 2020 in Review
92 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2020, worth a combined $4.68B — up 3,902% from $117M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BSBR positions and 14 closed out — a net gain of 4 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Banco Santander, adding an estimated $3.59B. The largest seller was Bank of America, cutting an estimated $10.8M.
- 92 institutional investors held Santander (BSBR) as of Q4 2020, up from 90 in Q3 2020.
- Funds reported $4.68B of Santander stock for Q4 2020, up 3,902% quarter-over-quarter.
- 18 funds opened new Santander positions in Q4 2020 and 14 closed out, a net change of +4 holders.
- The largest Santander buyer in Q4 2020 was Banco Santander, an estimated $3.59B added.
- The largest Santander seller in Q4 2020 was Bank of America, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2020.