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Santander

88 hedge funds and large institutions have $199M invested in Santander in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

21% more funds holding

Funds holding: 7388 (+15)

4% more capital invested

Capital invested by funds: $192M → $199M (+$7.61M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

1.07% less ownership

Funds ownership: 4.93%3.86% (-1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $95K

Holders
88
Holders Change
+15
Holders Change %
+20.55%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
21
Reduced
23
Closed
14
Calls
Puts
$95K
Net Calls
-$95K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.5M +$6.39M +851,147 +20%
NI
2
Numeric Investors
Massachusetts
$14.7M -$3.57M -475,542 -22%
Northern Trust
3
Northern Trust
Illinois
$14.3M +$12M +1,592,095 +1,813%
AQR Capital Management
4
AQR Capital Management
Connecticut
$14M +$10.8M +1,437,031 +691%
Goldman Sachs
5
Goldman Sachs
New York
$10.5M -$3.54M -471,170 -28%
State Street
6
State Street
Massachusetts
$9.29M +$301K +40,080 +4%
BS
7
Banco Santander
Spain
$8.45M +$7.45M +991,800 New
Bank of America
8
Bank of America
North Carolina
$7.76M -$8.28M -1,103,065 -55%
PAM
9
Panagora Asset Management
Massachusetts
$6.19M -$2.85M -380,300 -34%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.77M +$5.02M +668,191 New
Morgan Stanley
11
Morgan Stanley
New York
$5.11M -$6.13M -816,116 -58%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.96M +$144K +19,153 +3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.74M +$456K +60,717 +12%
NA
14
Navellier & Associates
Nevada
$4.25M +$3.75M +499,201 New
Jane Street
15
Jane Street
New York
$4.08M +$1.18M +157,709 +49%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.15M -$418K -55,706 -13%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.6M +$249K +33,150 +12%
Deutsche Bank
18
Deutsche Bank
Germany
$2.31M
CS
19
Credit Suisse
Switzerland
$2.27M -$1.45M -192,822 -42%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.16M +$630K +83,885 +49%
Comerica Bank
21
Comerica Bank
Texas
$2.14M +$194K +25,816 +13%
WAM
22
World Asset Management
Michigan
$2.11M -$165K -22,001 -8%
Macquarie Group
23
Macquarie Group
Australia
$2.09M -$3.86M -514,692 -68%
SEI Investments
24
SEI Investments
Pennsylvania
$1.8M -$3.28M -436,680 -67%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$1.75M -$629K -83,773 -29%

BSBR Hedge Fund Activity: Q4 2016 in Review

88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2016, worth a combined $199M — up 4% from $192M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BSBR positions and 14 closed out — a net gain of 17 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Northern Trust, adding an estimated $12M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $44.7M sold.

  • 88 institutional investors held Santander (BSBR) as of Q4 2016, up from 73 in Q3 2016.
  • Funds reported $199M of Santander stock for Q4 2016, up 4% quarter-over-quarter.
  • 31 funds opened new Santander positions in Q4 2016 and 14 closed out, a net change of +17 holders.
  • The largest Santander buyer in Q4 2016 was Northern Trust, an estimated $12M added.
  • The largest Santander seller in Q4 2016 was Arrowstreet Capital, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2016.