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Santander

91 hedge funds and large institutions have $3.08B invested in Santander in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 14.24%14.13% (-0.11%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

3% less funds holding

Funds holding: 9491 (-3)

13% less capital invested

Capital invested by funds: $3.56B → $3.08B (-$475M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
28
Reduced
30
Closed
13
Calls
$73K
Puts
Net Calls
+$73K
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$2.98B
Macquarie Group
2
Macquarie Group
Australia
$22.5M -$220K -37,500 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.8M -$83.9K -14,271 -0.5%
BlackRock
4
BlackRock
New York
$10M -$463K -78,848 -4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.2M +$753K +128,209 +10%
Morgan Stanley
6
Morgan Stanley
New York
$7.35M -$26.2M -4,455,729 -78%
Goldman Sachs
7
Goldman Sachs
New York
$6.43M +$5.43M +924,187 +464%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.48M +$55.7K +9,486 +1%
Marshall Wace
9
Marshall Wace
United Kingdom
$4.36M +$3.29M +560,584 +277%
SGDR
10
SPX Gestao de Recursos
Brazil
$2.95M -$1.17M -199,875 -28%
American Century Companies
11
American Century Companies
Missouri
$2.16M +$142K +24,163 +7%
Millennium Management
12
Millennium Management
New York
$1.81M +$85.3K +14,510 +5%
SEI Investments
13
SEI Investments
Pennsylvania
$1.68M
Renaissance Technologies
14
Renaissance Technologies
New York
$1.43M +$1M +170,758 +218%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$1.21M
State Street
16
State Street
Massachusetts
$987K -$44.7K -7,600 -4%
VM
17
VPR Management
Texas
$903K
Invesco
18
Invesco
Georgia
$682K -$26K -4,426 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$679K +$697K +118,675 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$636K +$1.5K +255 +0.2%
Citadel Advisors
21
Citadel Advisors
Florida
$581K +$34.3K +5,839 +6%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$470K +$42.9K +7,300 +10%
FCH
23
Freestone Capital Holdings
Washington
$458K
Legal & General Group
24
Legal & General Group
United Kingdom
$439K
Jane Street
25
Jane Street
New York
$386K -$167K -28,491 -30%

BSBR Hedge Fund Activity: Q1 2024 in Review

91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q1 2024, worth a combined $3.08B — down 13% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSBR and 10 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Goldman Sachs, adding an estimated $5.43M. The largest seller was Morgan Stanley, cutting an estimated $26.2M.

  • 91 institutional investors held Santander (BSBR) as of Q1 2024, down from 94 in Q4 2023.
  • Funds reported $3.08B of Santander stock for Q1 2024, down 13% quarter-over-quarter.
  • 10 funds opened new Santander positions in Q1 2024 and 13 closed out, a net change of -3 holders.
  • The largest Santander buyer in Q1 2024 was Goldman Sachs, an estimated $5.43M added.
  • The largest Santander seller in Q1 2024 was Morgan Stanley, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2024.