Santander
BSBR
94 hedge funds and large institutions have $323M invested in Santander in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
17% more call options, than puts
Call options by funds: $122K | Put options by funds: $104K
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
3% more funds holding
Funds holding: 91 → 94 (+3)
8.1% less ownership
Funds ownership: 9.27% → 1.18% (-8.1%)
50% less capital invested
Capital invested by funds: $646M → $323M (-$323M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.5M |
| 2 |
Renaissance Technologies
New York
|
+$10.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.56M |
| 4 |
PI
PineBridge Investments
New York
|
+$3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$35.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$16.4M |
| 3 |
Goldman Sachs
New York
|
-$15.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13M |
BSBR Hedge Fund Activity: Q2 2018 in Review
94 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2018, worth a combined $323M — down 50% from $646M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BSBR positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was State Street, adding an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $35.5M.
- 94 institutional investors held Santander (BSBR) as of Q2 2018, up from 91 in Q1 2018.
- Funds reported $323M of Santander stock for Q2 2018, down 50% quarter-over-quarter.
- 16 funds opened new Santander positions in Q2 2018 and 12 closed out, a net change of +4 holders.
- The largest Santander buyer in Q2 2018 was State Street, an estimated $13.5M added.
- The largest Santander seller in Q2 2018 was Morgan Stanley, an estimated $35.5M sold.
Based on aggregated 13F filings for Q2 2018.