Santander
BSBR
146 hedge funds and large institutions have $2.5B invested in Santander in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 30 closing their positions.
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
13% more capital invested
Capital invested by funds: $2.22B → $2.5B (+$283M)
9% more funds holding
Funds holding: 134 → 146 (+12)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
6.97% less ownership
Funds ownership: 69.16% → 62.19% (-7%)
49% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $2.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$95.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49.4M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$31.6M |
| 4 |
Citigroup
New York
|
+$26.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$134M |
| 2 |
Bank of New York Mellon
New York
|
-$87.8M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$87.7M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$60.4M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$56.2M |
BSBR Hedge Fund Activity: Q2 2014 in Review
146 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2014, worth a combined $2.5B — up 13% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BSBR positions and 30 closed out — a net gain of 13 holders — while 39 added to existing stakes and 41 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $95.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $134M sold.
- 146 institutional investors held Santander (BSBR) as of Q2 2014, up from 134 in Q1 2014.
- Funds reported $2.5B of Santander stock for Q2 2014, up 13% quarter-over-quarter.
- 43 funds opened new Santander positions in Q2 2014 and 30 closed out, a net change of +13 holders.
- The largest Santander buyer in Q2 2014 was Morgan Stanley, an estimated $95.4M added.
- The largest Santander seller in Q2 2014 was T. Rowe Price Associates, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2014.