We are live on ! Find out more
BSBR icon

Santander

69 hedge funds and large institutions have $246M invested in Santander in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $229M → $246M (+$17.3M)

1% more funds holding

Funds holding: 6869 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 7.89%7.29% (-0.6%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
19
Reduced
20
Closed
16
Calls
$141K
Puts
Net Calls
+$141K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$102M -$1.09M -226,205 -1%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.3M +$16.8M +3,483,033 +360%
Macquarie Group
3
Macquarie Group
Australia
$23.4M +$3.34M +693,187 +19%
NI
4
Numeric Investors
Massachusetts
$14.4M +$12.8M +2,642,595 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M +$10.4M +2,163,815 +1,230%
EA
6
Emerald Acquisition
Washington
$10.3M +$9.06M +1,877,594 New
Bank of America
7
Bank of America
North Carolina
$9.59M -$2.53M -525,297 -23%
GC
8
Guggenheim Capital
Illinois
$5.92M +$5.13M +1,063,278 +5,119%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.83M +$4.27M +885,306 New
State Street
10
State Street
Massachusetts
$4.14M +$22K +4,551 +0.6%
Goldman Sachs
11
Goldman Sachs
New York
$3.59M -$1.78M -369,647 -36%
SEI Investments
12
SEI Investments
Pennsylvania
$3.54M +$2.02M +417,936 +181%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.08M
CS
14
Credit Suisse
Switzerland
$2.94M -$604K -125,125 -19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.54M -$486K -100,653 -18%
PAM
16
Panagora Asset Management
Massachusetts
$2.1M +$1.78M +369,050 +2,417%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.7M -$1.06M -219,217 -41%
Deutsche Bank
18
Deutsche Bank
Germany
$1.48M -$29K -6,020 -2%
Comerica Bank
19
Comerica Bank
Texas
$1.39M -$8.76K -1,815 -0.8%
WAM
20
World Asset Management
Michigan
$1.36M +$92.6K +19,190 +8%
Morgan Stanley
21
Morgan Stanley
New York
$1.28M -$11.5M -2,389,002 -91%
Northern Trust
22
Northern Trust
Illinois
$931K +$63.6K +13,174 +8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$904K +$395K +81,924 +98%
BG
24
BlackRock Group
United Kingdom
$796K +$703K +145,727 New
AG
25
Aperio Group
California
$744K +$134K +27,741 +26%

BSBR Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2016, worth a combined $246M — up 7.6% 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 19 added to existing stakes and 20 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 $246M of Santander stock for Q2 2016, up 7.6% 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.