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Santander
BSBR

87 hedge funds and large institutions have $401M invested in Santander in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 1.04% → 0.91% (-0.13%)

3% less capital invested

Capital invested by funds: $412M → $401M (-$11M)

11% less funds holding

Funds holding: 98 → 87 (-11)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
26
Reduced
41
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$26.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.46M
3
MWNA
Marshall Wace North America
New York
+$5.33M
4
Millennium Management
Millennium Management
New York
+$3.79M
5
OMC
Old Mission Capital
Illinois
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$36M
2
Bank of America
Bank of America
North Carolina
-$22.4M
3
CGM
Capital Growth Management
Massachusetts
-$11.7M
4
BlackRock
BlackRock
New York
-$4.84M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.8M -$1.84M -171,424 -4%
Macquarie Group
2
Macquarie Group
Australia
$52.2M -$106K -9,886 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$37.9M +$26.9M +2,511,172 +333%
CGM
4
Capital Growth Management
Massachusetts
$37.4M -$11.7M -1,096,200 -25%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.2M -$2.89M -269,561 -9%
Bank of America
6
Bank of America
North Carolina
$27.7M -$22.4M -2,094,626 -47%
State Street
7
State Street
Massachusetts
$24.7M -$2.47M -230,842 -10%
Northern Trust
8
Northern Trust
Illinois
$20.4M -$112K -10,464 -0.6%
BS
9
Banco Santander
Spain
$11.5M – – –
BlackRock
10
BlackRock
New York
$10.5M -$4.84M -451,242 -33%
AG
11
Aperio Group
California
$8.88M +$1.22M +113,900 +18%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$8.79M +$6.46M +603,167 +393%
PPA
13
Parametric Portfolio Associates
Washington
$7.5M +$388K +36,160 +6%
MWNA
14
Marshall Wace North America
New York
$5.77M +$5.33M +496,971 New
Millennium Management
15
Millennium Management
New York
$5.14M +$3.79M +353,535 +397%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.89M -$4.24M -396,077 -54%
SEI Investments
17
SEI Investments
Pennsylvania
$3.82M -$276K -25,787 -7%
PAM
18
Panagora Asset Management
Massachusetts
$3.54M +$1.14M +106,705 +54%
Man Group
19
Man Group
United Kingdom
$3.34M -$36M -3,363,137 -92%
Deutsche Bank
20
Deutsche Bank
Germany
$3.22M -$54 -5 -0%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3M -$360K -33,617 -12%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.78M -$220K -20,553 -8%
PI
23
PineBridge Investments
New York
$2.66M -$15.4K -1,441 -0.6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.65M +$415K +38,761 +20%
OMC
25
Old Mission Capital
Illinois
$2.48M +$2.29M +213,817 New
1
2 3 4 5

BSBR Hedge Fund Activity: Q4 2019 in Review

87 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2019, worth a combined $401M — down 2.7% from $412M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BSBR and 11 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $26.9M. The largest seller was Man Group, cutting an estimated $36M.

  • 87 institutional investors held Santander (BSBR) as of Q4 2019, down from 98 in Q3 2019.
  • Funds reported $401M of Santander stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 11 funds opened new Santander positions in Q4 2019 and 21 closed out, a net change of -10 holders.
  • The largest Santander buyer in Q4 2019 was Morgan Stanley, an estimated $26.9M added.
  • The largest Santander seller in Q4 2019 was Man Group, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2019.