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Santander

94 hedge funds and large institutions have $3.53B invested in Santander in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $22K | Put options by funds: $18K

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 14.79%14.77% (-0.02%)

2% less funds holding

Funds holding: 9694 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

20% less capital invested

Capital invested by funds: $4.43B → $3.53B (-$902M)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
26
Closed
14
Calls
$22K
Puts
$18K
Net Calls
+$4K
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$3.4B
Macquarie Group
2
Macquarie Group
Australia
$26M -$92.1K -12,786 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M -$711K -98,717 -3%
BlackRock
4
BlackRock
New York
$15.2M -$307K -42,579 -2%
State Street
5
State Street
Massachusetts
$10.9M -$13.5K -1,873 -0.1%
Goldman Sachs
6
Goldman Sachs
New York
$6.66M -$4.29M -594,997 -36%
PPA
7
Parametric Portfolio Associates
Washington
$5.2M -$57.1K -7,932 -0.9%
Citadel Advisors
8
Citadel Advisors
Florida
$5.07M +$3.4M +472,595 +141%
Deutsche Bank
9
Deutsche Bank
Germany
$4.67M +$3.41M +473,876 +175%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$2.4M +$661K +91,736 +31%
MSAGDF
11
Moneda SA Administradora General de Fondos
Chile
$1.95M -$637K -88,429 -22%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.63M +$527K +73,083 +39%
Morgan Stanley
13
Morgan Stanley
New York
$1.59M +$1.01M +140,482 +125%
PI
14
PineBridge Investments
New York
$1.32M +$404K +56,112 +36%
Millennium Management
15
Millennium Management
New York
$1.3M +$25.1K +3,481 +2%
SEI Investments
16
SEI Investments
Pennsylvania
$1.26M
Invesco
17
Invesco
Georgia
$1.22M +$67.7K +9,399 +5%
QI
18
Qtron Investments
Massachusetts
$1.05M
CSS
19
Cubist Systematic Strategies
Connecticut
$1.02M +$176K +24,476 +18%
Barclays
20
Barclays
United Kingdom
$752K +$750K +104,127 +659%
RWM
21
Ritholtz Wealth Management
New York
$751K -$303K -42,067 -26%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$722K -$523K -72,551 -39%
SGAM
23
Smith Group Asset Management
Texas
$613K +$21.8K +3,027 +3%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$608K +$130K +18,001 +23%
Legal & General Group
25
Legal & General Group
United Kingdom
$502K

BSBR Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2021, worth a combined $3.53B — down 20% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BSBR and 12 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Deutsche Bank, adding an estimated $3.41M. The largest seller was Northern Trust, cutting an estimated $6.23M.

  • 94 institutional investors held Santander (BSBR) as of Q3 2021, down from 96 in Q2 2021.
  • Funds reported $3.53B of Santander stock for Q3 2021, down 20% quarter-over-quarter.
  • 12 funds opened new Santander positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest Santander buyer in Q3 2021 was Deutsche Bank, an estimated $3.41M added.
  • The largest Santander seller in Q3 2021 was Northern Trust, an estimated $6.23M sold.

Based on aggregated 13F filings for Q3 2021.