Santander
BSBR
93 hedge funds and large institutions have $2.94B invested in Santander in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
3% more funds holding
Funds holding: 90 → 93 (+3)
0.08% more ownership
Funds ownership: 14.23% → 14.3% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $3.06B → $2.94B (-$120M)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
68% less call options, than puts
Call options by funds: $43K | Put options by funds: $134K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.46M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$2.42M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$942K |
| 5 |
VM
VPR Management
Houston,
Texas
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.05M |
| 2 |
Morgan Stanley
New York
|
-$1.05M |
| 3 |
State Street
Boston,
Massachusetts
|
-$831K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$396K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EW
101
Evoke Wealth
Los Angeles,
California
| – | -$4K | -623 | Closed |
|
102
JP Morgan Chase
New York
| – | -$3K | -543 | Closed |
|
|
BWL
103
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1K | -200 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$373 | -68 | -43% |
|
BSBR Hedge Fund Activity: Q4 2022 in Review
93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2022, worth a combined $2.94B — down 3.9% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BSBR positions and 12 closed out — a net gain of 4 holders — while 22 added to existing stakes and 29 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $10.1M. The largest seller was Marshall Wace, cutting an estimated $2.05M.
- 93 institutional investors held Santander (BSBR) as of Q4 2022, up from 90 in Q3 2022.
- Funds reported $2.94B of Santander stock for Q4 2022, down 3.9% quarter-over-quarter.
- 16 funds opened new Santander positions in Q4 2022 and 12 closed out, a net change of +4 holders.
- The largest Santander buyer in Q4 2022 was Arrowstreet Capital, an estimated $10.1M added.
- The largest Santander seller in Q4 2022 was Marshall Wace, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2022.