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Santander

93 hedge funds and large institutions have $129M invested in Santander in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,850% more call options, than puts

Call options by funds: $279K | Put options by funds: $2K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

4% more funds holding

Funds holding: 8993 (+4)

4% more capital invested

Capital invested by funds: $124M → $129M (+$5.04M)

0.02% more ownership

Funds ownership: 0.66%0.68% (+0.02%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
31
Closed
19
Calls
$279K
Puts
$2K
Net Calls
+$277K
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$21.2M -$754K -156,188 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M -$3.93M -814,074 -18%
State Street
3
State Street
Massachusetts
$11.2M +$271K +56,056 +3%
Northern Trust
4
Northern Trust
Illinois
$7.88M -$867K -179,511 -10%
CGH
5
Crossmark Global Holdings
Texas
$7.31M +$7.06M +1,462,868 New
Renaissance Technologies
6
Renaissance Technologies
New York
$5.85M -$4.81M -996,184 -46%
PPA
7
Parametric Portfolio Associates
Washington
$5.33M +$744K +153,998 +17%
BS
8
Banco Santander
Spain
$4.96M
AG
9
Aperio Group
California
$4.77M -$212K -43,961 -4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.65M +$4.49M +930,711 New
Millennium Management
11
Millennium Management
New York
$4.47M +$600K +124,316 +16%
BlackRock
12
BlackRock
New York
$4.33M +$77.6K +16,073 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.55M +$2.08M +430,911 +543%
Citadel Advisors
14
Citadel Advisors
Florida
$1.93M +$1.74M +360,130 +1,360%
AIM
15
Aigen Investment Management
New York
$1.64M +$563K +116,555 +55%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$1.5M +$1.08M +224,356 +293%
SEI Investments
17
SEI Investments
Pennsylvania
$1.38M
Deutsche Bank
18
Deutsche Bank
Germany
$1.36M -$665K -137,641 -34%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$1.25M +258,665 New
Comerica Bank
20
Comerica Bank
Texas
$1.15M +$46.9K +9,714 +5%
Barclays
21
Barclays
United Kingdom
$849K +$189K +39,204 +30%
Morgan Stanley
22
Morgan Stanley
New York
$817K -$2.04M -422,841 -72%
Invesco
23
Invesco
Georgia
$759K -$900K -186,326 -55%
AQR Capital Management
24
AQR Capital Management
Connecticut
$748K +$234K +48,543 +48%
Allianz Asset Management
25
Allianz Asset Management
Germany
$658K +$301K +62,386 +90%

BSBR Hedge Fund Activity: Q2 2020 in Review

93 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2020, worth a combined $129M — up 4.1% from $124M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BSBR positions and 19 closed out — a net gain of 4 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Crossmark Global Holdings, opening a new position worth an estimated $7.06M. The largest seller was Renaissance Technologies, cutting an estimated $4.81M.

  • 93 institutional investors held Santander (BSBR) as of Q2 2020, up from 89 in Q1 2020.
  • Funds reported $129M of Santander stock for Q2 2020, up 4.1% quarter-over-quarter.
  • 23 funds opened new Santander positions in Q2 2020 and 19 closed out, a net change of +4 holders.
  • The largest Santander buyer in Q2 2020 was Crossmark Global Holdings, an estimated $7.06M added.
  • The largest Santander seller in Q2 2020 was Renaissance Technologies, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2020.