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Santander

81 hedge funds and large institutions have $511M invested in Santander in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $468M → $511M (+$43.2M)

0.62% less ownership

Funds ownership: 10.73%10.1% (-0.62%)

21% less funds holding

Funds holding: 10381 (-22)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

70% less call options, than puts

Call options by funds: $142K | Put options by funds: $476K

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

Holders
81
Holders Change
-22
Holders Change %
-21.36%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
34
Closed
27
Calls
$142K
Puts
$476K
Net Calls
-$334K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$69.9M -$11.6M -1,412,889 -14%
Goldman Sachs
2
Goldman Sachs
New York
$56.8M +$5.48M +668,149 +11%
NI
3
Numeric Investors
Massachusetts
$56.6M -$11.5M -1,400,601 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.6M -$2.19M -266,831 -4%
Macquarie Group
5
Macquarie Group
Australia
$43.8M +$14.6M +1,776,053 +51%
Morgan Stanley
6
Morgan Stanley
New York
$42.9M +$15.6M +1,902,572 +59%
AQR Capital Management
7
AQR Capital Management
Connecticut
$29.5M +$3.67M +447,189 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$21.7M +$21.6M +2,635,958 +192,125%
BlackRock
9
BlackRock
New York
$14.6M +$6.39M +779,056 +81%
Millennium Management
10
Millennium Management
New York
$14.3M +$1.52M +185,288 +12%
Northern Trust
11
Northern Trust
Illinois
$12.6M -$102K -12,455 -0.8%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$10.2M -$5.69M -693,647 -36%
Deutsche Bank
13
Deutsche Bank
Germany
$9.02M -$571K -69,642 -6%
Two Sigma Investments
14
Two Sigma Investments
New York
$8.77M -$1.02M -123,869 -11%
BS
15
Banco Santander
Spain
$8.3M
Renaissance Technologies
16
Renaissance Technologies
New York
$7.46M -$2.09M -255,153 -22%
State Street
17
State Street
Massachusetts
$6.85M -$175K -21,377 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.02M +$1.9M +231,609 +63%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.87M +$285K +34,695 +11%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.71M +$790K +96,361 +42%
Bank of America
21
Bank of America
North Carolina
$2.46M -$12.4M -1,510,302 -84%
WAM
22
World Asset Management
Michigan
$1.99M -$5.08K -620 -0.3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.88M +$491K +59,911 +37%
Comerica Bank
24
Comerica Bank
Texas
$1.86M
NFA
25
Nationwide Fund Advisors
Ohio
$1.84M +$1.8M +219,716 New

BSBR Hedge Fund Activity: Q3 2017 in Review

81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2017, worth a combined $511M — up 9.2% from $468M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BSBR and 8 opened new positions — a net loss of 19 holders — while 34 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, adding an estimated $21.6M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $18.7M sold.

  • 81 institutional investors held Santander (BSBR) as of Q3 2017, down from 103 in Q2 2017.
  • Funds reported $511M of Santander stock for Q3 2017, up 9.2% quarter-over-quarter.
  • 8 funds opened new Santander positions in Q3 2017 and 27 closed out, a net change of -19 holders.
  • The largest Santander buyer in Q3 2017 was JP Morgan Chase, an estimated $21.6M added.
  • The largest Santander seller in Q3 2017 was Discovery Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2017.