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Santander

92 hedge funds and large institutions have $3.44B invested in Santander in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $65K | Put options by funds: $12K

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

19% more capital invested

Capital invested by funds: $2.89B → $3.44B (+$556M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 14.26%14.2% (-0.06%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9392 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
35
Reduced
20
Closed
12
Calls
$65K
Puts
$12K
Net Calls
+$53K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$3.31B
Macquarie Group
2
Macquarie Group
Australia
$27M +$2.06M +352,605 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M -$6.83K -1,170 -0%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.2M -$2.46M -421,937 -12%
Marshall Wace
5
Marshall Wace
United Kingdom
$17.9M -$9.89M -1,693,975 -38%
BlackRock
6
BlackRock
New York
$11.6M +$1.83M +314,107 +21%
Morgan Stanley
7
Morgan Stanley
New York
$8.31M +$65.9K +11,285 +0.9%
Goldman Sachs
8
Goldman Sachs
New York
$4.19M +$3.49M +597,926 +993%
State Street
9
State Street
Massachusetts
$3.03M +$726K +124,382 +35%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$2M -$666 -114 -0%
American Century Companies
11
American Century Companies
Missouri
$1.89M +$232K +39,702 +15%
SEI Investments
12
SEI Investments
Pennsylvania
$1.87M +$378K +64,800 +28%
Deutsche Bank
13
Deutsche Bank
Germany
$1.65M
Bank of America
14
Bank of America
North Carolina
$1.51M +$1M +171,522 +259%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$1.34M +$154K +26,371 +14%
VM
16
VPR Management
Texas
$1M
HSBC Holdings
17
HSBC Holdings
United Kingdom
$878K +$7.89K +1,352 +1%
Millennium Management
18
Millennium Management
New York
$735K -$3.12M -533,880 -82%
Invesco
19
Invesco
Georgia
$696K +$48.1K +8,243 +8%
UBS Group
20
UBS Group
Switzerland
$525K +$311K +53,327 +182%
FCH
21
Freestone Capital Holdings
Washington
$509K
PWM
22
Purus Wealth Management
California
$509K
Legal & General Group
23
Legal & General Group
United Kingdom
$489K
YCM
24
Yousif Capital Management
Michigan
$399K
LNWWM
25
Laird Norton Wetherby Wealth Management
California
$384K -$15.9K -2,717 -4%

BSBR Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q2 2023, worth a combined $3.44B — up 19% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BSBR and 11 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 35 added.

The largest buyer was Goldman Sachs, adding an estimated $3.49M. The largest seller was Marshall Wace, cutting an estimated $9.89M.

  • 92 institutional investors held Santander (BSBR) as of Q2 2023, down from 93 in Q1 2023.
  • Funds reported $3.44B of Santander stock for Q2 2023, up 19% quarter-over-quarter.
  • 11 funds opened new Santander positions in Q2 2023 and 12 closed out, a net change of -1 holder.
  • The largest Santander buyer in Q2 2023 was Goldman Sachs, an estimated $3.49M added.
  • The largest Santander seller in Q2 2023 was Marshall Wace, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2023.