Santander
BSBR
68 hedge funds and large institutions have $229M invested in Santander in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
11% more funds holding
Funds holding: 61 → 68 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less ownership
Funds ownership: 11.89% → 7.89% (-4%)
23% less capital invested
Capital invested by funds: $297M → $229M (-$68.5M)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.47M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.52M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$71.5M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$31.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.5M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.4M |
| 5 |
Goldman Sachs
New York
|
-$3.71M |
BSBR Hedge Fund Activity: Q1 2016 in Review
68 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2016, worth a combined $229M — down 23% from $297M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BSBR positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 26 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.47M. The largest seller was Genesis Asset Managers, cutting an estimated $71.5M.
- 68 institutional investors held Santander (BSBR) as of Q1 2016, up from 61 in Q4 2015.
- Funds reported $229M of Santander stock for Q1 2016, down 23% quarter-over-quarter.
- 13 funds opened new Santander positions in Q1 2016 and 5 closed out, a net change of +8 holders.
- The largest Santander buyer in Q1 2016 was Morgan Stanley, an estimated $9.47M added.
- The largest Santander seller in Q1 2016 was Genesis Asset Managers, an estimated $71.5M sold.
Based on aggregated 13F filings for Q1 2016.