Santander
BSBR
90 hedge funds and large institutions have $587M invested in Santander in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
15% more capital invested
Capital invested by funds: $511M → $587M (+$75.4M)
11% more funds holding
Funds holding: 81 → 90 (+9)
8% more call options, than puts
Call options by funds: $967K | Put options by funds: $895K
0.37% more ownership
Funds ownership: 10.1% → 10.47% (+0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$32.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.18M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$6.96M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.51M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$47.3M |
| 2 |
Morgan Stanley
New York
|
-$11.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.02M |
| 4 |
Goldman Sachs
New York
|
-$2.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.94M |
BSBR Hedge Fund Activity: Q4 2017 in Review
90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2017, worth a combined $587M — up 15% from $511M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BSBR positions and 12 closed out — a net gain of 9 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $32.3M. The largest seller was Arrowstreet Capital, cutting an estimated $47.3M.
- 90 institutional investors held Santander (BSBR) as of Q4 2017, up from 81 in Q3 2017.
- Funds reported $587M of Santander stock for Q4 2017, up 15% quarter-over-quarter.
- 21 funds opened new Santander positions in Q4 2017 and 12 closed out, a net change of +9 holders.
- The largest Santander buyer in Q4 2017 was Bank of America, an estimated $32.3M added.
- The largest Santander seller in Q4 2017 was Arrowstreet Capital, an estimated $47.3M sold.
Based on aggregated 13F filings for Q4 2017.