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Santander

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.

New
Increased
Maintained
Reduced
Closed

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: 9194 (+3)

8.1% less ownership

Funds ownership: 9.27%1.18% (-8.1%)

50% less capital invested

Capital invested by funds: $646M → $323M (-$323M)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
28
Closed
12
Calls
$122K
Puts
$104K
Net Calls
+$18K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
1
Man Group
United Kingdom
$52.2M -$8.97M -960,480 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.7M -$1.58M -169,566 -3%
Macquarie Group
3
Macquarie Group
Australia
$34.7M -$3.59M -383,914 -7%
Goldman Sachs
4
Goldman Sachs
New York
$27.8M -$15.4M -1,644,983 -30%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.1M +$10.7M +1,144,432 +83%
State Street
6
State Street
Massachusetts
$16.6M +$13.5M +1,446,776 +169%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$12.7M +$344K +36,843 +2%
PPFA
8
Provida Pension Fund Administrator
Chile
$12.2M -$3.57M -382,674 -18%
BlackRock
9
BlackRock
New York
$12.1M -$839K -89,844 -5%
Northern Trust
10
Northern Trust
Illinois
$11.8M +$1.34M +143,733 +10%
AQR Capital Management
11
AQR Capital Management
Connecticut
$8.48M -$15.3M -1,641,686 -58%
Morgan Stanley
12
Morgan Stanley
New York
$7.55M -$35.5M -3,802,955 -78%
BS
13
Banco Santander
Spain
$7.13M
Deutsche Bank
14
Deutsche Bank
Germany
$5.9M +$4.56M +488,753 +147%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.34M -$1.37M -146,891 -16%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.27M -$13M -1,395,032 -66%
PI
17
PineBridge Investments
New York
$4.7M +$3M +320,765 +96%
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.37M +$122K +13,039 +3%
PPA
19
Parametric Portfolio Associates
Washington
$2.73M +$814K +87,143 +30%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.42M +$278K +29,754 +10%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$2.38M -$16.4M -1,756,872 -84%
B
22
Bailard
California
$2.32M
Bank of America
23
Bank of America
North Carolina
$1.91M -$11.7M -1,250,278 -82%
AG
24
Aperio Group
California
$1.91M +$397K +42,465 +19%
Comerica Bank
25
Comerica Bank
Texas
$1.78M +$2.65K +284 +0.1%

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.