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Santander

68 hedge funds and large institutions have $2.1B invested in Santander in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 14.11%14.09% (-0.02%)

14% less funds holding

Funds holding: 7968 (-11)

23% less call options, than puts

Call options by funds: $24K | Put options by funds: $31K

26% less capital invested

Capital invested by funds: $2.82B → $2.1B (-$720M)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
19
Reduced
27
Closed
23
Calls
$24K
Puts
$31K
Net Calls
-$7K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$2.03B
Macquarie Group
2
Macquarie Group
Australia
$14M -$19.4K -4,233 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M -$14.7K -3,216 -0.1%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.55M +$236K +51,542 +3%
BlackRock
5
BlackRock
New York
$7.41M +$779K +170,320 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.61M -$983K -214,874 -19%
Marshall Wace
7
Marshall Wace
United Kingdom
$2.93M +$892K +194,984 +35%
American Century Companies
8
American Century Companies
Missouri
$2.15M +$245K +53,542 +11%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$1.94M +$1.15M +251,400 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.68M -$2.21M -482,195 -53%
Goldman Sachs
11
Goldman Sachs
New York
$1.56M +$839K +183,400 +85%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$1.48M
Two Sigma Investments
13
Two Sigma Investments
New York
$1.29M -$947K -206,900 -39%
Morgan Stanley
14
Morgan Stanley
New York
$1.08M -$23.2K -5,071 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$1.02M
Bank of America
16
Bank of America
North Carolina
$1M +$562K +122,924 +92%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$773K -$306K -66,800 -25%
Invesco
18
Invesco
Georgia
$680K +$278K +60,713 +54%
VM
19
VPR Management
Texas
$618K
Millennium Management
20
Millennium Management
New York
$557K -$936K -204,523 -59%
LIM
21
Longfellow Investment Management
Massachusetts
$471K
JP Morgan Chase
22
JP Morgan Chase
New York
$465K +$405K +88,497 +291%
JF
23
Jump Financial
Illinois
$297K +$348K +75,958 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$278K +$131K +28,658 +67%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$204K +$119K +25,985 +99%

BSBR Hedge Fund Activity: Q4 2024 in Review

68 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Santander (BSBR) for Q4 2024, worth a combined $2.1B — down 26% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BSBR and 12 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $1.15M. The largest seller was Acadian Asset Management, cutting an estimated $2.21M.

  • 68 institutional investors held Santander (BSBR) as of Q4 2024, down from 79 in Q3 2024.
  • Funds reported $2.1B of Santander stock for Q4 2024, down 26% quarter-over-quarter.
  • 12 funds opened new Santander positions in Q4 2024 and 23 closed out, a net change of -11 holders.
  • The largest Santander buyer in Q4 2024 was Itau Unibanco Holding S.A., an estimated $1.15M added.
  • The largest Santander seller in Q4 2024 was Acadian Asset Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2024.