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Santander

91 hedge funds and large institutions have $646M invested in Santander in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $587M → $646M (+$59.1M)

1% more funds holding

Funds holding: 9091 (+1)

1.2% less ownership

Funds ownership: 10.47%9.27% (-1.2%)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
25
Reduced
35
Closed
15
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
1
Man Group
United Kingdom
$94.7M +$86.2M +8,221,851 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.5M -$1.44M -137,406 -2%
Goldman Sachs
3
Goldman Sachs
New York
$63.4M -$9.9M -943,988 -15%
Macquarie Group
4
Macquarie Group
Australia
$60.1M -$1.33M -126,951 -2%
Morgan Stanley
5
Morgan Stanley
New York
$55.9M +$10.8M +1,032,848 +27%
AQR Capital Management
6
AQR Capital Management
Connecticut
$32.5M -$14.3M -1,368,027 -33%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$24.5M -$9.29M -886,141 -29%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$24M +$21.9M +2,088,000 New
PPFA
9
Provida Pension Fund Administrator
Chile
$24M +$17.8M +1,697,262 +436%
BlackRock
10
BlackRock
New York
$20.4M -$66K -6,297 -0.4%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$20M -$2.82M -268,726 -13%
Bank of America
12
Bank of America
North Carolina
$17.5M -$25.4M -2,419,895 -61%
Northern Trust
13
Northern Trust
Illinois
$17.3M -$236K -22,466 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$15.9M +$8.11M +773,813 +128%
BS
15
Banco Santander
Spain
$11.4M
Wellington Management Group
16
Wellington Management Group
Massachusetts
$10.3M +$2.94M +280,626 +46%
State Street
17
State Street
Massachusetts
$9.86M +$447K +42,595 +5%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.96M +$2.15M +205,148 +42%
Millennium Management
19
Millennium Management
New York
$6.47M -$10.3M -981,162 -64%
Allianz Asset Management
20
Allianz Asset Management
Germany
$5.25M +$680K +64,861 +17%
PI
21
PineBridge Investments
New York
$3.84M -$810K -77,244 -19%
Deutsche Bank
22
Deutsche Bank
Germany
$3.82M -$698K -66,590 -17%
B
23
Bailard
California
$3.72M -$2.35M -224,565 -41%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.54M +$407K +38,837 +14%
MWNA
25
Marshall Wace North America
New York
$3.51M -$4.31M -410,779 -57%

BSBR Hedge Fund Activity: Q1 2018 in Review

91 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2018, worth a combined $646M — up 10% from $587M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSBR positions and 15 closed out — a net gain of 2 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $21.9M. The largest seller was JP Morgan Chase, cutting an estimated $25.9M.

  • 91 institutional investors held Santander (BSBR) as of Q1 2018, up from 90 in Q4 2017.
  • Funds reported $646M of Santander stock for Q1 2018, up 10% quarter-over-quarter.
  • 17 funds opened new Santander positions in Q1 2018 and 15 closed out, a net change of +2 holders.
  • The largest Santander buyer in Q1 2018 was HSBC Holdings, an estimated $21.9M added.
  • The largest Santander seller in Q1 2018 was JP Morgan Chase, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2018.