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Santander

89 hedge funds and large institutions have $2.77B invested in Santander in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 14.2%14.16% (-0.04%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

3% less funds holding

Funds holding: 9289 (-3)

20% less capital invested

Capital invested by funds: $3.44B → $2.77B (-$674M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

92% less call options, than puts

Call options by funds: $27K | Put options by funds: $324K

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
26
Reduced
28
Closed
10
Calls
$27K
Puts
$324K
Net Calls
-$297K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$2.67B
Macquarie Group
2
Macquarie Group
Australia
$20.3M -$1.69M -298,138 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.1M
Marshall Wace
4
Marshall Wace
United Kingdom
$14.3M -$179K -31,545 -1%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.2M -$4.75M -838,940 -28%
BlackRock
6
BlackRock
New York
$8.53M -$938K -165,533 -9%
Morgan Stanley
7
Morgan Stanley
New York
$8.16M +$1.61M +283,858 +22%
State Street
8
State Street
Massachusetts
$2.38M -$68.4K -12,065 -3%
Bank of America
9
Bank of America
North Carolina
$1.72M +$549K +96,968 +41%
American Century Companies
10
American Century Companies
Missouri
$1.61M +$91.6K +16,169 +5%
Millennium Management
11
Millennium Management
New York
$1.61M +$1.12M +197,606 +171%
SEI Investments
12
SEI Investments
Pennsylvania
$1.51M
Jane Street
13
Jane Street
New York
$1.5M +$1.4M +247,081 +550%
Citadel Advisors
14
Citadel Advisors
Florida
$1.09M +$1.16M +203,957 +2,548%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$1.08M
VM
16
VPR Management
Texas
$810K
HSBC Holdings
17
HSBC Holdings
United Kingdom
$636K -$80.2K -14,150 -10%
SGDR
18
SPX Gestao de Recursos
Brazil
$547K +$605K +106,705 New
Invesco
19
Invesco
Georgia
$474K -$96.6K -17,055 -16%
FCH
20
Freestone Capital Holdings
Washington
$410K
PWM
21
Purus Wealth Management
California
$410K
Goldman Sachs
22
Goldman Sachs
New York
$409K -$3.28M -578,346 -88%
Legal & General Group
23
Legal & General Group
United Kingdom
$394K
YCM
24
Yousif Capital Management
Michigan
$321K
AQR Capital Management
25
AQR Capital Management
Connecticut
$289K +$46.9K +8,271 +17%

BSBR Hedge Fund Activity: Q3 2023 in Review

89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q3 2023, worth a combined $2.77B — down 20% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSBR and 7 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $1.61M. The largest seller was Arrowstreet Capital, cutting an estimated $4.75M.

  • 89 institutional investors held Santander (BSBR) as of Q3 2023, down from 92 in Q2 2023.
  • Funds reported $2.77B of Santander stock for Q3 2023, down 20% quarter-over-quarter.
  • 7 funds opened new Santander positions in Q3 2023 and 10 closed out, a net change of -3 holders.
  • The largest Santander buyer in Q3 2023 was Morgan Stanley, an estimated $1.61M added.
  • The largest Santander seller in Q3 2023 was Arrowstreet Capital, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2023.