Santander
BSBR
84 hedge funds and large institutions have $404M invested in Santander in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 43 reducing their positions, and 68 closing their positions.
38% less funds holding
Funds holding: 136 → 84 (-52)
41.68% less ownership
Funds ownership: 55.24% → 13.55% (-42%)
65% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 43
72% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 68
81% less capital invested
Capital invested by funds: $2.12B → $404M (-$1.72B)
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$19.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.64M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$3.1M |
| 4 |
Two Sigma Investments
New York
|
+$1.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$273M |
| 2 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
-$234M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$187M |
| 4 |
Morgan Stanley
New York
|
-$132M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTA
151
Pear Tree Advisors
Lincoln,
Massachusetts
| – | -$18K | -2,947 | Closed |
|
152
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -112 | Closed |
|
BSBR Hedge Fund Activity: Q4 2014 in Review
84 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2014, worth a combined $404M — down 81% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of BSBR and 19 opened new positions — a net loss of 49 holders — while 43 trimmed existing stakes and 15 added.
The largest buyer was Brandes Investment Partners, adding an estimated $19.2M. The largest seller was Genesis Asset Managers, cutting an estimated $273M.
- 84 institutional investors held Santander (BSBR) as of Q4 2014, down from 136 in Q3 2014.
- Funds reported $404M of Santander stock for Q4 2014, down 81% quarter-over-quarter.
- 19 funds opened new Santander positions in Q4 2014 and 68 closed out, a net change of -49 holders.
- The largest Santander buyer in Q4 2014 was Brandes Investment Partners, an estimated $19.2M added.
- The largest Santander seller in Q4 2014 was Genesis Asset Managers, an estimated $273M sold.
Based on aggregated 13F filings for Q4 2014.