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Santander

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.

New
Increased
Maintained
Reduced
Closed

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: 8190 (+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%)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
31
Reduced
27
Closed
12
Calls
$967K
Puts
$895K
Net Calls
+$72K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Numeric Investors
Massachusetts
$69.4M +$6.51M +735,290 +11%
Goldman Sachs
2
Goldman Sachs
New York
$59.8M -$2.97M -335,295 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54M -$2.94M -332,015 -5%
Macquarie Group
4
Macquarie Group
Australia
$49.5M +$1.04M +117,659 +2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.8M +$5.94M +671,107 +19%
Bank of America
6
Bank of America
North Carolina
$36.5M +$32.3M +3,642,719 +1,242%
Morgan Stanley
7
Morgan Stanley
New York
$35.4M -$11.6M -1,307,453 -25%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$27.9M -$47.3M -5,335,289 -64%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.1M -$1.23M -139,373 -5%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$18.3M +$6.96M +786,132 +64%
BlackRock
11
BlackRock
New York
$16.4M +$314K +35,408 +2%
Millennium Management
12
Millennium Management
New York
$14.3M -$1.49M -167,917 -10%
Northern Trust
13
Northern Trust
Illinois
$14.1M +$88.5K +9,991 +0.7%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$9.6M +$9.18M +1,036,586 New
BS
15
Banco Santander
Spain
$9.19M
State Street
16
State Street
Massachusetts
$7.54M -$33.9K -3,825 -0.5%
Two Sigma Investments
17
Two Sigma Investments
New York
$7.14M -$2.46M -277,242 -26%
MWNA
18
Marshall Wace North America
New York
$6.63M +$6.34M +715,393 New
AC
19
AMS Capital
Brazil
$6.43M +$6.15M +693,842 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.65M +$93.4K +10,545 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.61M -$2.53M -285,325 -32%
B
22
Bailard
California
$5.07M +$3.88M +438,480 +402%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.5M +$3.43M +387,644 +395%
CS
24
Credit Suisse
Switzerland
$4.17M +$3.87M +437,094 +3,400%
PAM
25
Panagora Asset Management
Massachusetts
$4.08M +$3.77M +425,162 +2,785%

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.