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Santander

102 hedge funds and large institutions have $448M invested in Santander in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

6% more funds holding

Funds holding: 96102 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 1.14%1.09% (-0.05%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

4% less capital invested

Capital invested by funds: $465M → $448M (-$16.9M)

11% less call options, than puts

Call options by funds: $466K | Put options by funds: $523K

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
33
Reduced
34
Closed
13
Calls
$466K
Puts
$523K
Net Calls
-$57K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
1
Man Group
United Kingdom
$62.2M -$17.9M -1,497,529 -21%
CGM
2
Capital Growth Management
Massachusetts
$58.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M -$1.35M -112,857 -2%
Macquarie Group
4
Macquarie Group
Australia
$52.4M +$175K +14,616 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$30M +$10.1M +848,354 +44%
State Street
6
State Street
Massachusetts
$25.1M +$319K +26,727 +1%
Northern Trust
7
Northern Trust
Illinois
$19.1M -$342K -28,651 -2%
Goldman Sachs
8
Goldman Sachs
New York
$15.6M -$8.69M -726,632 -33%
BlackRock
9
BlackRock
New York
$13M -$5.26M -440,256 -27%
BS
10
Banco Santander
Spain
$10.7M
Russell Investments Group
11
Russell Investments Group
United Kingdom
$9.45M -$6.76M -565,744 -39%
Morgan Stanley
12
Morgan Stanley
New York
$7.78M +$6.65M +556,172 +333%
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.5M +$3M +250,787 +56%
Deutsche Bank
14
Deutsche Bank
Germany
$6.59M +$1.03M +86,239 +16%
PI
15
PineBridge Investments
New York
$5.99M -$512K -42,821 -7%
PPA
16
Parametric Portfolio Associates
Washington
$5.55M +$389K +32,550 +7%
PAM
17
Panagora Asset Management
Massachusetts
$5.55M -$373K -31,166 -6%
AG
18
Aperio Group
California
$4.12M +$1.22M +102,035 +36%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.61M +$1.75M +146,334 +77%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.17M +$17.5K +1,461 +0.5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.03M -$1.54M -129,107 -31%
PPFA
22
Provida Pension Fund Administrator
Chile
$2.81M -$7.87M -658,282 -71%
Comerica Bank
23
Comerica Bank
Texas
$2.47M -$201K -16,780 -7%
Invesco
24
Invesco
Georgia
$2.31M +$188K +15,703 +8%
QI
25
Qtron Investments
Massachusetts
$1.97M

BSBR Hedge Fund Activity: Q1 2019 in Review

102 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2019, worth a combined $448M — down 3.6% from $465M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSBR positions and 13 closed out — a net gain of 7 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.1M. The largest seller was Man Group, cutting an estimated $17.9M.

  • 102 institutional investors held Santander (BSBR) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $448M of Santander stock for Q1 2019, down 3.6% quarter-over-quarter.
  • 20 funds opened new Santander positions in Q1 2019 and 13 closed out, a net change of +7 holders.
  • The largest Santander buyer in Q1 2019 was Renaissance Technologies, an estimated $10.1M added.
  • The largest Santander seller in Q1 2019 was Man Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2019.