Santander
BSBR
93 hedge funds and large institutions have $2.89B invested in Santander in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 12 closing their positions.
131% more call options, than puts
Call options by funds: $60K | Put options by funds: $26K
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 93 → 93 (0)
0.04% less ownership
Funds ownership: 14.3% → 14.26% (-0.04%)
2% less capital invested
Capital invested by funds: $2.94B → $2.89B (-$52M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$20.4M |
| 2 |
E
Ergoteles
New York
|
+$4.19M |
| 3 |
Millennium Management
New York
|
+$3.52M |
| 4 |
HF
HRT Financial
New York
|
+$1.65M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$38.1M |
| 2 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
-$2.37M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$1.39M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$562K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$274K |
BSBR Hedge Fund Activity: Q1 2023 in Review
93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2023, worth a combined $2.89B — down 1.8% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BSBR positions and 12 closed out — a net gain of 1 holder — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Marshall Wace, adding an estimated $20.4M. The largest seller was Invesco, cutting an estimated $38.1M.
- 93 institutional investors held Santander (BSBR) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $2.89B of Santander stock for Q1 2023, down 1.8% quarter-over-quarter.
- 13 funds opened new Santander positions in Q1 2023 and 12 closed out, a net change of +1 holder.
- The largest Santander buyer in Q1 2023 was Marshall Wace, an estimated $20.4M added.
- The largest Santander seller in Q1 2023 was Invesco, an estimated $38.1M sold.
Based on aggregated 13F filings for Q1 2023.