Santander
BSBR
96 hedge funds and large institutions have $4.43B invested in Santander in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
16% more capital invested
Capital invested by funds: $3.82B → $4.43B (+$614M)
8% more funds holding
Funds holding: 89 → 96 (+7)
0.03% less ownership
Funds ownership: 14.82% → 14.79% (-0.03%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
94% less call options, than puts
Call options by funds: $22K | Put options by funds: $358K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.39M |
| 2 |
Goldman Sachs
New York
|
+$2.18M |
| 3 |
Renaissance Technologies
New York
|
+$1.3M |
| 4 |
PI
PineBridge Investments
New York
|
+$1.15M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
-$6.13M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$5.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.35M |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$1.67M |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$991K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
101
Two Sigma Securities
New York
| – | -$97K | -14,413 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$24K | -3,485 | Closed |
|
103
Acadian Asset Management
Boston,
Massachusetts
| – | -$21K | -3,089 | Closed |
|
|
MWP
104
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$2K | -233 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -221 | Closed |
|
|
IAIM
106
International Assets Investment Management
Orlando,
Florida
| – | -$2K | -195 | Closed |
|
BSBR Hedge Fund Activity: Q2 2021 in Review
96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2021, worth a combined $4.43B — up 16% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BSBR positions and 12 closed out — a net gain of 7 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.39M. The largest seller was Moneda SA Administradora General de Fondos, cutting an estimated $6.13M.
- 96 institutional investors held Santander (BSBR) as of Q2 2021, up from 89 in Q1 2021.
- Funds reported $4.43B of Santander stock for Q2 2021, up 16% quarter-over-quarter.
- 19 funds opened new Santander positions in Q2 2021 and 12 closed out, a net change of +7 holders.
- The largest Santander buyer in Q2 2021 was Citadel Advisors, an estimated $2.39M added.
- The largest Santander seller in Q2 2021 was Moneda SA Administradora General de Fondos, an estimated $6.13M sold.
Based on aggregated 13F filings for Q2 2021.