Santander
BSBR
129 hedge funds and large institutions have $2.35B invested in Santander in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
36% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $744K
5% more funds holding
Funds holding: 123 → 129 (+6)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
40% less capital invested
Capital invested by funds: $3.9B → $2.35B (-$1.55B)
47.44% less ownership
Funds ownership: 148.9% → 101.46% (-47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$21.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.8M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.27M |
| 5 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.1B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$41.5M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$19.7M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$19.6M |
| 5 |
Bank of New York Mellon
New York
|
-$15.1M |
BSBR Hedge Fund Activity: Q4 2013 in Review
129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2013, worth a combined $2.35B — down 40% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BSBR positions and 16 closed out — a net gain of 7 holders — while 39 added to existing stakes and 45 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $21.1M. The largest seller was Goldman Sachs, cutting an estimated $1.1B.
- 129 institutional investors held Santander (BSBR) as of Q4 2013, up from 123 in Q3 2013.
- Funds reported $2.35B of Santander stock for Q4 2013, down 40% quarter-over-quarter.
- 23 funds opened new Santander positions in Q4 2013 and 16 closed out, a net change of +7 holders.
- The largest Santander buyer in Q4 2013 was California Public Employees Retirement System, an estimated $21.1M added.
- The largest Santander seller in Q4 2013 was Goldman Sachs, an estimated $1.1B sold.
Based on aggregated 13F filings for Q4 2013.