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Santander

71 hedge funds and large institutions have $265M invested in Santander in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 6771 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.02% less ownership

Funds ownership: 14.12%13.1% (-1%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

46% less capital invested

Capital invested by funds: $492M → $265M (-$227M)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
24
Reduced
27
Closed
8
Calls
$128K
Puts
Net Calls
+$128K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$126M -$6.9M -1,659,550 -4%
BIP
2
Brandes Investment Partners
California
$71M -$13.8M -3,310,237 -12%
Macquarie Group
3
Macquarie Group
Australia
$21.8M -$10.7M -2,584,631 -26%
RFC
4
Russell Frank Company
Washington
$10.3M -$85.4K -20,552 -0.6%
Goldman Sachs
5
Goldman Sachs
New York
$5.66M +$7.16M +1,722,405 +1,122%
Bank of America
6
Bank of America
North Carolina
$3.94M -$2.75M -660,873 -34%
NI
7
Numeric Investors
Massachusetts
$3.78M +$2.82M +679,749 +118%
CS
8
Credit Suisse
Switzerland
$2.92M +$371K +89,377 +10%
State Street
9
State Street
Massachusetts
$2.16M +$33.3K +8,003 +1%
MIS
10
Morningstar Investment Services
Illinois
$2.04M -$385K -92,710 -12%
Morgan Stanley
11
Morgan Stanley
New York
$1.86M +$1.84M +442,522 +254%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.56M +$1.04M +250,806 +94%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$1.45M
Jane Street
14
Jane Street
New York
$975K +$1.24M +298,690 +1,218%
USAA
15
United Services Automobile Association
Texas
$942K -$181K -43,587 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$899K +$110K +26,518 +10%
AG
17
Aperio Group
California
$764K -$344K -82,747 -25%
Northern Trust
18
Northern Trust
Illinois
$700K -$42.9K -10,326 -4%
WAM
19
World Asset Management
Michigan
$632K +$70.3K +16,925 +9%
Comerica Bank
20
Comerica Bank
Texas
$631K -$907K -218,288 -51%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$586K -$107K -25,768 -12%
KPF
22
K2 Principal Fund
Ontario, Canada
$514K +$708K +170,381 New
UBS Group
23
UBS Group
Switzerland
$460K -$5.67K -1,365 -0.9%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$386K -$10.5K -2,519 -2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$339K -$108K -25,987 -19%

BSBR Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2015, worth a combined $265M — down 46% from $492M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSBR positions and 8 closed out — a net gain of 4 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.16M. The largest seller was Brandes Investment Partners, cutting an estimated $13.8M.

  • 71 institutional investors held Santander (BSBR) as of Q3 2015, up from 67 in Q2 2015.
  • Funds reported $265M of Santander stock for Q3 2015, down 46% quarter-over-quarter.
  • 12 funds opened new Santander positions in Q3 2015 and 8 closed out, a net change of +4 holders.
  • The largest Santander buyer in Q3 2015 was Goldman Sachs, an estimated $7.16M added.
  • The largest Santander seller in Q3 2015 was Brandes Investment Partners, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2015.