Santander
BSBR
88 hedge funds and large institutions have $124M invested in Santander in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 17 closing their positions.
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
1% more funds holding
Funds holding: 87 → 88 (+1)
0.12% less ownership
Funds ownership: 0.44% → 0.32% (-0.12%)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
65% less call options, than puts
Call options by funds: $88K | Put options by funds: $250K
69% less capital invested
Capital invested by funds: $401M → $124M (-$277M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.76M |
| 2 |
SC
Sagil Capital
London,
United Kingdom
|
+$2.64M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.25M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$1.96M |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$37.4M |
| 2 |
Morgan Stanley
New York
|
-$22.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.79M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$5.77M |
BSBR Hedge Fund Activity: Q1 2020 in Review
88 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2020, worth a combined $124M — down 69% from $401M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BSBR positions and 17 closed out — a net gain of 4 holders — while 25 added to existing stakes and 32 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.76M. The largest seller was Capital Growth Management, exiting entirely with an estimated $37.4M sold.
- 88 institutional investors held Santander (BSBR) as of Q1 2020, up from 87 in Q4 2019.
- Funds reported $124M of Santander stock for Q1 2020, down 69% quarter-over-quarter.
- 21 funds opened new Santander positions in Q1 2020 and 17 closed out, a net change of +4 holders.
- The largest Santander buyer in Q1 2020 was Millennium Management, an estimated $2.76M added.
- The largest Santander seller in Q1 2020 was Capital Growth Management, an estimated $37.4M sold.
Based on aggregated 13F filings for Q1 2020.