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Santander
BSBR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
19
Reduced
26
Closed
5
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
+$235K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$11.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.31M
3
Bank of America
Bank of America
North Carolina
$10.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.51M
5
SEI Investments
SEI Investments
Pennsylvania
$1.03M

Top Sellers

1
GAM
Genesis Asset Managers
United Kingdom
$84.5M
2
BIP
Brandes Investment Partners
California
$61.6M
3
Macquarie Group
Macquarie Group
Australia
$16M
4
RFC
Russell Frank Company
Washington
$6.69M
5
Goldman Sachs
Goldman Sachs
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$84.5M -$87.5M -19,653,636 -51%
BIP
2
Brandes Investment Partners
California
$61.6M -$38.4M -8,614,601 -38%
Macquarie Group
3
Macquarie Group
Australia
$16M -$10.4M -2,335,616 -39%
Morgan Stanley
4
Morgan Stanley
New York
$11.7M +$11.6M +2,603,471 +13,442%
Bank of America
5
Bank of America
North Carolina
$10.2M +$4.16M +932,993 +69%
RFC
6
Russell Frank Company
Washington
$6.69M -$5.39M -1,209,651 -45%
Goldman Sachs
7
Goldman Sachs
New York
$4.57M -$4.54M -1,018,484 -50%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$4.31M +$4.31M +966,953 New
State Street
9
State Street
Massachusetts
$3.36M -$14.8K -3,323 -0.4%
CS
10
Credit Suisse
Switzerland
$2.95M -$2.28M -511,392 -44%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.52M +$136K +30,434 +6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.51M +$2.13M +478,337 +559%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$2.36M +$123K +27,498 +5%
Jane Street
14
Jane Street
New York
$1.5M +$867K +194,564 +136%
USAA
15
United Services Automobile Association
Texas
$1.39M – – –
Deutsche Bank
16
Deutsche Bank
Germany
$1.24M +$26.8K +6,020 +2%
WAM
17
World Asset Management
Michigan
$1.03M +$73.5K +16,509 +8%
SEI Investments
18
SEI Investments
Pennsylvania
$1.03M +$1.03M +230,584 New
Comerica Bank
19
Comerica Bank
Texas
$991K +$1.51K +332 +0.2%
MIS
20
Morningstar Investment Services
Illinois
$809K -$1.66M -371,975 -67%
Vanguard Group
21
Vanguard Group
Pennsylvania
$784K +$784K +175,937 New
Northern Trust
22
Northern Trust
Illinois
$545K -$242K -69,815 -31%
UBS Group
23
UBS Group
Switzerland
$499K -$53.9K -12,120 -10%
AG
24
Aperio Group
California
$483K -$305K -68,460 -39%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$460K +$8.99K +2,018 +2%
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