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Santander

90 hedge funds and large institutions have $117M invested in Santander in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

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

3% less funds holding

Funds holding: 9390 (-3)

9% less capital invested

Capital invested by funds: $129M → $117M (-$12M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
38
Closed
17
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$20M -$68.5K -13,274 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M
State Street
3
State Street
Massachusetts
$11.4M +$850K +164,762 +7%
Bank of America
4
Bank of America
North Carolina
$8.85M +$9.26M +1,794,674 +2,362%
Northern Trust
5
Northern Trust
Illinois
$7.39M -$68.7K -13,319 -0.8%
CGH
6
Crossmark Global Holdings
Texas
$6.74M -$197K -38,237 -3%
AG
7
Aperio Group
California
$5.36M +$929K +180,095 +19%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5.3M +$982K +190,311 +20%
BS
9
Banco Santander
Spain
$4.69M
PPA
10
Parametric Portfolio Associates
Washington
$4.13M -$1M -194,016 -18%
BlackRock
11
BlackRock
New York
$4.02M -$89.3K -17,302 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$2M -$3.85M -745,625 -64%
Goldman Sachs
13
Goldman Sachs
New York
$1.62M +$1.09M +210,343 +160%
SEI Investments
14
SEI Investments
Pennsylvania
$1.31M
Deutsche Bank
15
Deutsche Bank
Germany
$1.28M
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$1.15M -$295K -57,211 -19%
Comerica Bank
17
Comerica Bank
Texas
$1.15M -$25.1K -4,863 -2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$863K +$169K +32,736 +22%
Morgan Stanley
19
Morgan Stanley
New York
$830K +$62.4K +12,097 +7%
Invesco
20
Invesco
Georgia
$714K -$5.68K -1,101 -0.7%
Barclays
21
Barclays
United Kingdom
$635K -$184K -35,626 -21%
AAM
22
Advisors Asset Management
Colorado
$626K +$29.1K +5,636 +4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$623K
JP Morgan Chase
24
JP Morgan Chase
New York
$594K -$1.96M -380,135 -75%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$573K +$262K +50,842 +72%

BSBR Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2020, worth a combined $117M — down 9.3% from $129M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BSBR and 14 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 23 added.

The largest buyer was Bank of America, adding an estimated $9.26M. The largest seller was Renaissance Technologies, cutting an estimated $3.85M.

  • 90 institutional investors held Santander (BSBR) as of Q3 2020, down from 93 in Q2 2020.
  • Funds reported $117M of Santander stock for Q3 2020, down 9.3% quarter-over-quarter.
  • 14 funds opened new Santander positions in Q3 2020 and 17 closed out, a net change of -3 holders.
  • The largest Santander buyer in Q3 2020 was Bank of America, an estimated $9.26M added.
  • The largest Santander seller in Q3 2020 was Renaissance Technologies, an estimated $3.85M sold.

Based on aggregated 13F filings for Q3 2020.