Santander
BSBR
88 hedge funds and large institutions have $2.97B invested in Santander in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 87 → 88 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 14.24% → 14.19% (-0.05%)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
28% less capital invested
Capital invested by funds: $4.15B → $2.97B (-$1.18B)
85% less call options, than puts
Call options by funds: $12K | Put options by funds: $79K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.6M |
| 2 |
Morgan Stanley
New York
|
+$7.01M |
| 3 |
Jane Street
New York
|
+$2.81M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.82M |
| 5 |
Millennium Management
New York
|
+$897K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.34M |
| 2 |
BlackRock
New York
|
-$5.65M |
| 3 |
Goldman Sachs
New York
|
-$5.07M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.72M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWM
101
Janiczek Wealth Management
Denver,
Colorado
| – | -$1K | -194 | Closed |
|
|
JWA
102
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1.05K | -158 | -75% |
|
|
SC
103
Schubert & Co
Mckinney,
Texas
| – | +$267 | +40 | New |
|
104
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$400 | +60 | New |
|
105
Rockefeller Capital Management
New York
| – | +$727 | +109 | New |
|
BSBR Hedge Fund Activity: Q2 2022 in Review
88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2022, worth a combined $2.97B — down 28% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BSBR positions and 18 closed out — a net gain of 3 holders — while 21 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.34M sold.
- 88 institutional investors held Santander (BSBR) as of Q2 2022, up from 87 in Q1 2022.
- Funds reported $2.97B of Santander stock for Q2 2022, down 28% quarter-over-quarter.
- 21 funds opened new Santander positions in Q2 2022 and 18 closed out, a net change of +3 holders.
- The largest Santander buyer in Q2 2022 was Bank of America, an estimated $10.6M added.
- The largest Santander seller in Q2 2022 was Citadel Advisors, an estimated $6.34M sold.
Based on aggregated 13F filings for Q2 2022.