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Santander

96 hedge funds and large institutions have $4.43B invested in Santander in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

16% more capital invested

Capital invested by funds: $3.82B → $4.43B (+$614M)

8% more funds holding

Funds holding: 8996 (+7)

0.03% less ownership

Funds ownership: 14.82%14.79% (-0.03%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

94% less call options, than puts

Call options by funds: $22K | Put options by funds: $358K

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
30
Reduced
24
Closed
12
Calls
$22K
Puts
$358K
Net Calls
-$336K
Net Calls Change
+$517K
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$4.27B
Macquarie Group
2
Macquarie Group
Australia
$32.7M -$67.4K -9,072 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30M
BlackRock
4
BlackRock
New York
$19.4M +$730K +98,225 +4%
State Street
5
State Street
Massachusetts
$13.6M -$2.35M -315,835 -15%
Goldman Sachs
6
Goldman Sachs
New York
$13M +$2.18M +292,702 +21%
Northern Trust
7
Northern Trust
Illinois
$7.42M -$5.1M -685,932 -42%
PPA
8
Parametric Portfolio Associates
Washington
$6.58M +$72.1K +9,704 +1%
MSAGDF
9
Moneda SA Administradora General de Fondos
Chile
$3.13M -$6.13M -825,218 -67%
Citadel Advisors
10
Citadel Advisors
Florida
$2.64M +$2.39M +321,053 +2,142%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$2.29M +$667K +89,818 +44%
Deutsche Bank
12
Deutsche Bank
Germany
$2.13M
Millennium Management
13
Millennium Management
New York
$1.61M +$716K +96,378 +89%
SEI Investments
14
SEI Investments
Pennsylvania
$1.58M
Comerica Bank
15
Comerica Bank
Texas
$1.56M
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$1.48M -$229K -30,860 -14%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.47M +$77.2K +10,391 +6%
Invesco
18
Invesco
Georgia
$1.46M +$82.4K +11,088 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.38M +$1.3M +175,079 New
QI
20
Qtron Investments
Massachusetts
$1.31M -$167K -22,415 -12%
RWM
21
Ritholtz Wealth Management
New York
$1.27M +$478K +64,324 +66%
PI
22
PineBridge Investments
New York
$1.21M +$1.15M +154,419 New
CSS
23
Cubist Systematic Strategies
Connecticut
$1.09M +$1.03M +138,675 New
SSA
24
Schonfeld Strategic Advisors
New York
$1.05M +$349K +46,980 +54%
Morgan Stanley
25
Morgan Stanley
New York
$885K -$59K -7,941 -7%

BSBR Hedge Fund Activity: Q2 2021 in Review

96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2021, worth a combined $4.43B — up 16% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSBR positions and 12 closed out — a net gain of 7 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.39M. The largest seller was Moneda SA Administradora General de Fondos, cutting an estimated $6.13M.

  • 96 institutional investors held Santander (BSBR) as of Q2 2021, up from 89 in Q1 2021.
  • Funds reported $4.43B of Santander stock for Q2 2021, up 16% quarter-over-quarter.
  • 19 funds opened new Santander positions in Q2 2021 and 12 closed out, a net change of +7 holders.
  • The largest Santander buyer in Q2 2021 was Citadel Advisors, an estimated $2.39M added.
  • The largest Santander seller in Q2 2021 was Moneda SA Administradora General de Fondos, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2021.