Santander
BSBR
73 hedge funds and large institutions have $192M invested in Santander in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
6% more funds holding
Funds holding: 69 → 73 (+4)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
2% less ownership
Funds ownership: 6.94% → 4.93% (-2%)
18% less capital invested
Capital invested by funds: $235M → $192M (-$43M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
| 3 |
Morgan Stanley
New York
|
+$7.34M |
| 4 |
Goldman Sachs
New York
|
+$6.46M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$110M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.6M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$6.85M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.12M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.71M |
BSBR Hedge Fund Activity: Q3 2016 in Review
73 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2016, worth a combined $192M — down 18% from $235M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BSBR positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $15.6M. The largest seller was Genesis Asset Managers, cutting an estimated $110M.
- 73 institutional investors held Santander (BSBR) as of Q3 2016, up from 69 in Q2 2016.
- Funds reported $192M of Santander stock for Q3 2016, down 18% quarter-over-quarter.
- 10 funds opened new Santander positions in Q3 2016 and 6 closed out, a net change of +4 holders.
- The largest Santander buyer in Q3 2016 was Arrowstreet Capital, an estimated $15.6M added.
- The largest Santander seller in Q3 2016 was Genesis Asset Managers, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2016.