Santander
BSBR
94 hedge funds and large institutions have $3.53B invested in Santander in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 14 closing their positions.
22% more call options, than puts
Call options by funds: $22K | Put options by funds: $18K
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 14.79% → 14.77% (-0.02%)
2% less funds holding
Funds holding: 96 → 94 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
20% less capital invested
Capital invested by funds: $4.43B → $3.53B (-$902M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.4M |
| 3 |
Morgan Stanley
New York
|
+$1.01M |
| 4 |
Barclays
London,
United Kingdom
|
+$750K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.23M |
| 2 |
Goldman Sachs
New York
|
-$4.29M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$1.11M |
| 4 |
Renaissance Technologies
New York
|
-$814K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$711K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
101
Aigen Investment Management
New York
| – | -$112K | -14,197 | Closed |
|
|
QIM
102
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$109K | -13,984 | Closed |
|
|
PAM
103
Panagora Asset Management
Boston,
Massachusetts
| – | -$37K | -4,687 | Closed |
|
|
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$9K | -1,100 | Closed |
|
105
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -905 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$4.61K | -640 | Closed |
|
|
ASN
107
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -175 | Closed |
|
BSBR Hedge Fund Activity: Q3 2021 in Review
94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2021, worth a combined $3.53B — down 20% from $4.43B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BSBR and 12 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 31 added.
The largest buyer was Deutsche Bank, adding an estimated $3.41M. The largest seller was Northern Trust, cutting an estimated $6.23M.
- 94 institutional investors held Santander (BSBR) as of Q3 2021, down from 96 in Q2 2021.
- Funds reported $3.53B of Santander stock for Q3 2021, down 20% quarter-over-quarter.
- 12 funds opened new Santander positions in Q3 2021 and 14 closed out, a net change of -2 holders.
- The largest Santander buyer in Q3 2021 was Deutsche Bank, an estimated $3.41M added.
- The largest Santander seller in Q3 2021 was Northern Trust, an estimated $6.23M sold.
Based on aggregated 13F filings for Q3 2021.