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Santander

99 hedge funds and large institutions have $477M invested in Santander in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $448M → $477M (+$29.3M)

0.01% more ownership

Funds ownership: 1.09%1.1% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 10299 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $402K

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
26
Reduced
44
Closed
20
Calls
Puts
$402K
Net Calls
-$402K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
CGM
1
Capital Growth Management
Massachusetts
$61.4M
Man Group
2
Man Group
United Kingdom
$60.8M -$4.75M -437,238 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.4M -$3.81M -350,575 -7%
Macquarie Group
4
Macquarie Group
Australia
$53M -$2.34M -215,510 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$40.1M +$8.04M +740,196 +27%
State Street
6
State Street
Massachusetts
$26.3M -$226K -20,774 -0.9%
Northern Trust
7
Northern Trust
Illinois
$20.2M -$12.3K -1,131 -0.1%
BlackRock
8
BlackRock
New York
$12.9M -$806K -74,205 -6%
BS
9
Banco Santander
Spain
$11.3M
Bank of America
10
Bank of America
North Carolina
$10.7M +$8.23M +757,294 +419%
Deutsche Bank
11
Deutsche Bank
Germany
$10M +$2.92M +268,608 +44%
Goldman Sachs
12
Goldman Sachs
New York
$8.97M -$7.2M -662,948 -46%
Morgan Stanley
13
Morgan Stanley
New York
$8.72M +$473K +43,519 +6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$7.83M -$2.12M -195,332 -22%
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.63M -$280K -25,789 -4%
PPA
16
Parametric Portfolio Associates
Washington
$6.28M +$391K +35,991 +7%
AG
17
Aperio Group
California
$5.52M +$1.11M +102,533 +27%
Millennium Management
18
Millennium Management
New York
$5.33M +$4.03M +370,429 +375%
PI
19
PineBridge Investments
New York
$4.63M -$1.63M -149,722 -27%
PAM
20
Panagora Asset Management
Massachusetts
$4.37M -$1.43M -131,439 -25%
SEI Investments
21
SEI Investments
Pennsylvania
$4.01M +$3.01M +276,739 +364%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.36M +$3.21M +295,661 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.32M -$26.1K -2,401 -0.8%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$3.25M +$3.11M +286,056 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.02M -$174K -16,020 -6%

BSBR Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2019, worth a combined $477M — up 6.5% from $448M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BSBR and 17 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 26 added.

The largest buyer was Bank of America, adding an estimated $8.23M. The largest seller was Goldman Sachs, cutting an estimated $7.2M.

  • 99 institutional investors held Santander (BSBR) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $477M of Santander stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 17 funds opened new Santander positions in Q2 2019 and 20 closed out, a net change of -3 holders.
  • The largest Santander buyer in Q2 2019 was Bank of America, an estimated $8.23M added.
  • The largest Santander seller in Q2 2019 was Goldman Sachs, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2019.