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Santander

95 hedge funds and large institutions have $355M invested in Santander in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,300% more call options, than puts

Call options by funds: $134K | Put options by funds: $1K

10% more capital invested

Capital invested by funds: $323M → $355M (+$32.1M)

1% more funds holding

Funds holding: 9495 (+1)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.08% less ownership

Funds ownership: 1.18%1.1% (-0.08%)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
31
Closed
16
Calls
$134K
Puts
$1K
Net Calls
+$133K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
1
Man Group
United Kingdom
$64.1M +$2.77M +334,309 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.1M -$502K -60,552 -1%
Macquarie Group
3
Macquarie Group
Australia
$41.1M +$241K +29,023 +0.6%
Goldman Sachs
4
Goldman Sachs
New York
$32.1M -$497K -59,836 -2%
State Street
5
State Street
Massachusetts
$21.3M +$1.82M +218,822 +9%
BlackRock
6
BlackRock
New York
$16.5M +$2.29M +276,420 +16%
Northern Trust
7
Northern Trust
Illinois
$15.4M +$1.54M +185,323 +11%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.9M -$6.29M -758,152 -30%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$14.7M -$532K -64,102 -4%
PPFA
10
Provida Pension Fund Administrator
Chile
$12.2M -$2.47M -297,540 -17%
BS
11
Banco Santander
Spain
$8.37M
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.19M -$4.7M -566,042 -48%
Morgan Stanley
13
Morgan Stanley
New York
$4.83M -$3.97M -478,965 -46%
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.59M +$623K +75,057 +16%
PAM
15
Panagora Asset Management
Massachusetts
$4.5M +$4.43M +533,355 New
PPA
16
Parametric Portfolio Associates
Washington
$4.29M +$1.06M +128,018 +34%
Deutsche Bank
17
Deutsche Bank
Germany
$3.35M -$3.52M -423,866 -52%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$3.18M -$3.04M -366,802 -49%
PI
19
PineBridge Investments
New York
$3.1M -$2.38M -286,628 -44%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.59M -$250K -30,068 -9%
Comerica Bank
21
Comerica Bank
Texas
$2.5M +$108K +13,030 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.37M +$435K +52,408 +23%
AG
23
Aperio Group
California
$2.18M -$54.8K -6,608 -2%
Bank of America
24
Bank of America
North Carolina
$1.91M -$330K -39,807 -15%
American Century Companies
25
American Century Companies
Missouri
$1.54M +$8.66K +1,044 +0.6%

BSBR Hedge Fund Activity: Q3 2018 in Review

95 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2018, worth a combined $355M — up 9.9% from $323M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSBR positions and 16 closed out — a net gain of 1 holder — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $4.43M. The largest seller was Renaissance Technologies, cutting an estimated $6.29M.

  • 95 institutional investors held Santander (BSBR) as of Q3 2018, up from 94 in Q2 2018.
  • Funds reported $355M of Santander stock for Q3 2018, up 9.9% quarter-over-quarter.
  • 17 funds opened new Santander positions in Q3 2018 and 16 closed out, a net change of +1 holder.
  • The largest Santander buyer in Q3 2018 was Panagora Asset Management, an estimated $4.43M added.
  • The largest Santander seller in Q3 2018 was Renaissance Technologies, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2018.