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Santander

87 hedge funds and large institutions have $4.15B invested in Santander in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $2.9B → $4.15B (+$1.25B)

0.08% more ownership

Funds ownership: 14.16%14.24% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

5% less funds holding

Funds holding: 9287 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

78% less call options, than puts

Call options by funds: $443K | Put options by funds: $2.06M

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
26
Reduced
26
Closed
22
Calls
$443K
Puts
$2.06M
Net Calls
-$1.61M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$4.01B
Invesco
2
Invesco
Georgia
$40.9M +$32.1M +5,129,375 +2,783%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.1M -$1.66M -265,719 -7%
BlackRock
4
BlackRock
New York
$16.7M +$1.24M +198,058 +10%
Goldman Sachs
5
Goldman Sachs
New York
$8.65M +$1.12M +178,833 +19%
PPA
6
Parametric Portfolio Associates
Washington
$7.54M +$1.3M +208,399 +27%
Citadel Advisors
7
Citadel Advisors
Florida
$6.34M -$171K -27,395 -3%
State Street
8
State Street
Massachusetts
$5.87M -$3.08M -492,240 -39%
Deutsche Bank
9
Deutsche Bank
Germany
$3.94M
MSAGDF
10
Moneda SA Administradora General de Fondos
Chile
$3.48M +$1.04M +166,008 +58%
Morgan Stanley
11
Morgan Stanley
New York
$2.88M +$377K +60,310 +19%
PI
12
PineBridge Investments
New York
$1.58M +$271K +43,338 +27%
SEI Investments
13
SEI Investments
Pennsylvania
$1.48M
Marshall Wace
14
Marshall Wace
United Kingdom
$1.35M +$766K +122,585 +232%
AWA
15
Aaron Wealth Advisors
Illinois
$1.33M +$64.1K +10,248 New
TG
16
TCW Group
California
$1.27M +$1.03M +165,000 New
QI
17
Qtron Investments
Massachusetts
$1.05M -$234K -37,400 -21%
AQR Capital Management
18
AQR Capital Management
Connecticut
$991K -$460K -73,557 -36%
Barclays
19
Barclays
United Kingdom
$893K +$719K +114,960 +10,527%
Northern Trust
20
Northern Trust
Illinois
$888K +$235K +37,556 +48%
SGAM
21
Smith Group Asset Management
Texas
$868K +$79.9K +12,780 +13%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$857K +$82.8K +13,248 +14%
Jane Street
23
Jane Street
New York
$844K -$525K -83,958 -43%
SSA
24
Schonfeld Strategic Advisors
New York
$769K +$15.6K +2,500 +3%
Bank of America
25
Bank of America
North Carolina
$724K -$3.66M -584,958 -86%

BSBR Hedge Fund Activity: Q1 2022 in Review

87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2022, worth a combined $4.15B — up 43% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BSBR and 17 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Invesco, adding an estimated $32.1M. The largest seller was Bank of America, cutting an estimated $3.66M.

  • 87 institutional investors held Santander (BSBR) as of Q1 2022, down from 92 in Q4 2021.
  • Funds reported $4.15B of Santander stock for Q1 2022, up 43% quarter-over-quarter.
  • 17 funds opened new Santander positions in Q1 2022 and 22 closed out, a net change of -5 holders.
  • The largest Santander buyer in Q1 2022 was Invesco, an estimated $32.1M added.
  • The largest Santander seller in Q1 2022 was Bank of America, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2022.