Santander
BSBR
69 hedge funds and large institutions have $235M invested in Santander in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% more funds holding
Funds holding: 68 → 69 (+1)
2% more capital invested
Capital invested by funds: $229M → $235M (+$5.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.95% less ownership
Funds ownership: 7.89% → 6.94% (-0.95%)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$12.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.13M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$61.6M |
| 2 |
Morgan Stanley
New York
|
-$11.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.53M |
| 5 |
Goldman Sachs
New York
|
-$1.78M |
BSBR Hedge Fund Activity: Q2 2016 in Review
69 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2016, worth a combined $235M — up 2.4% from $229M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BSBR positions and 16 closed out — a net gain of 2 holders — while 18 added to existing stakes and 21 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $16.8M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $61.6M sold.
- 69 institutional investors held Santander (BSBR) as of Q2 2016, up from 68 in Q1 2016.
- Funds reported $235M of Santander stock for Q2 2016, up 2.4% quarter-over-quarter.
- 18 funds opened new Santander positions in Q2 2016 and 16 closed out, a net change of +2 holders.
- The largest Santander buyer in Q2 2016 was Arrowstreet Capital, an estimated $16.8M added.
- The largest Santander seller in Q2 2016 was Brandes Investment Partners, an estimated $61.6M sold.
Based on aggregated 13F filings for Q2 2016.