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Santander

98 hedge funds and large institutions have $412M invested in Santander in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 1.1%1.04% (-0.07%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 9998 (-1)

14% less capital invested

Capital invested by funds: $477M → $412M (-$65M)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $183K

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
29
Reduced
42
Closed
15
Calls
Puts
$183K
Net Calls
-$183K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.1M -$739K -69,322 -1%
Macquarie Group
2
Macquarie Group
Australia
$46.9M -$1.71M -160,423 -3%
Bank of America
3
Bank of America
North Carolina
$46.7M +$37.8M +3,542,521 +378%
CGM
4
Capital Growth Management
Massachusetts
$45M -$11.6M -1,085,760 -20%
Man Group
5
Man Group
United Kingdom
$38.1M -$18.1M -1,695,368 -32%
Renaissance Technologies
6
Renaissance Technologies
New York
$29.9M -$7.08M -663,775 -19%
State Street
7
State Street
Massachusetts
$24.6M +$506K +47,424 +2%
Northern Trust
8
Northern Trust
Illinois
$18.4M -$103K -9,629 -0.5%
BlackRock
9
BlackRock
New York
$14.1M +$2.37M +222,296 +20%
BS
10
Banco Santander
Spain
$10.3M
Morgan Stanley
11
Morgan Stanley
New York
$7.86M -$146K -13,712 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$7.62M +$635K +59,584 +9%
AG
13
Aperio Group
California
$6.79M +$1.76M +164,780 +34%
PPA
14
Parametric Portfolio Associates
Washington
$6.36M +$607K +56,920 +10%
SEI Investments
15
SEI Investments
Pennsylvania
$3.7M +$17.8K +1,670 +0.5%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.05M
Deutsche Bank
17
Deutsche Bank
Germany
$2.89M -$6.44M -604,237 -69%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.71M -$61K -5,724 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.71M +$233K +21,817 +9%
CCM
20
Causeway Capital Management
California
$2.52M +$2.58M +241,582 New
IM
21
Islet Management
New York
$2.48M +$2.54M +237,823 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.4M -$4.92M -461,070 -67%
PI
23
PineBridge Investments
New York
$2.4M -$1.89M -177,071 -43%
Comerica Bank
24
Comerica Bank
Texas
$2.35M -$85.4K -8,012 -4%
PAM
25
Panagora Asset Management
Massachusetts
$2.06M -$1.99M -186,385 -49%

BSBR Hedge Fund Activity: Q3 2019 in Review

98 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2019, worth a combined $412M — down 14% from $477M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSBR and 14 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 29 added.

The largest buyer was Bank of America, adding an estimated $37.8M. The largest seller was Man Group, cutting an estimated $18.1M.

  • 98 institutional investors held Santander (BSBR) as of Q3 2019, down from 99 in Q2 2019.
  • Funds reported $412M of Santander stock for Q3 2019, down 14% quarter-over-quarter.
  • 14 funds opened new Santander positions in Q3 2019 and 15 closed out, a net change of -1 holder.
  • The largest Santander buyer in Q3 2019 was Bank of America, an estimated $37.8M added.
  • The largest Santander seller in Q3 2019 was Man Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2019.