Santander
BSBR
123 hedge funds and large institutions have $3.9B invested in Santander in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 23 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
11% more capital invested
Capital invested by funds: $3.51B → $3.9B (+$397M)
0.34% more ownership
Funds ownership: 148.56% → 148.9% (+0.34%)
5% less funds holding
Funds holding: 130 → 123 (-7)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
70% less call options, than puts
Call options by funds: $441K | Put options by funds: $1.46M
Top Buyers
Top Sellers
BSBR Hedge Fund Activity: Q3 2013 in Review
123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2013, worth a combined $3.9B — up 11% from $3.51B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BSBR and 17 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 41 added.
The largest buyer was Tweedy, Browne Co, adding an estimated $51.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.8M.
- 123 institutional investors held Santander (BSBR) as of Q3 2013, down from 130 in Q2 2013.
- Funds reported $3.9B of Santander stock for Q3 2013, up 11% quarter-over-quarter.
- 17 funds opened new Santander positions in Q3 2013 and 23 closed out, a net change of -6 holders.
- The largest Santander buyer in Q3 2013 was Tweedy, Browne Co, an estimated $51.8M added.
- The largest Santander seller in Q3 2013 was T. Rowe Price Associates, an estimated $70.8M sold.
Based on aggregated 13F filings for Q3 2013.