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BSMX

Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México

Delisted

BSMX was delisted on the 4th of May, 2023.

102 hedge funds and large institutions have $2.66B invested in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% less funds holding

Funds holding: 107102 (-5)

6% less capital invested

Capital invested by funds: $2.83B → $2.66B (-$171M)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

96% less call options, than puts

Call options by funds: $34K | Put options by funds: $908K

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
21
Increased
31
Reduced
36
Closed
24
Calls
$34K
Puts
$908K
Net Calls
-$874K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$11.7M +$7.34M +632,234 +181%
TRSOTSOK
27
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M
SOMRS
28
State of Michigan Retirement System
Michigan
$9.15M +$7.08M +610,000 +454%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$8.22M -$1.03M -88,418 -12%
Ameriprise
30
Ameriprise
Minnesota
$8.13M -$12.5M -1,079,634 -62%
ICP
31
Indus Capital Partners
New York
$8.09M +$2.11M +182,005 +38%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$7.07M -$388K -33,484 -6%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$6.93M
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$6.43M -$979K -84,400 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.02M +$5.69M +490,000 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$5.85M -$12.3M -1,060,976 -69%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$5.79M -$832K -71,732 -13%
APG Asset Management
38
APG Asset Management
Netherlands
$5.6M
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.35M +$5.05M +435,640 New
Renaissance Technologies
40
Renaissance Technologies
New York
$5.22M +$2.66M +229,200 +117%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.03M -$312K -26,860 -6%
SCCM
42
Schafer Cullen Capital Management
New York
$4.84M +$340K +29,290 +8%
RFS
43
Rockefeller Financial Services
New York
$4.73M -$611K -52,652 -12%
BG
44
BlackRock Group
United Kingdom
$4.59M -$36.6M -3,154,202 -89%
PP
45
Prudential plc
United Kingdom
$4.3M +$160K +13,800 +4%
BII
46
Baring International Investment
United Kingdom
$4.29M -$3.68M -317,104 -48%
PPA
47
Parametric Portfolio Associates
Washington
$3.33M +$796K +68,646 +34%
Northern Trust
48
Northern Trust
Illinois
$3.03M -$21.6K -1,865 -0.7%
DCM
49
Decatur Capital Management
Georgia
$2.87M -$1.29M -111,100 -32%
CCM
50
Courage Capital Management
Tennessee
$2.09M -$72K -6,209 -4%

BSMX Hedge Fund Activity: Q1 2014 in Review

102 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) for Q1 2014, worth a combined $2.66B — down 6% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BSMX and 21 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $59.6M. The largest seller was Vontobel Asset Management, cutting an estimated $50.2M.

  • 102 institutional investors held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) as of Q1 2014, down from 107 in Q4 2013.
  • Funds reported $2.66B of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México stock for Q1 2014, down 6% quarter-over-quarter.
  • 21 funds opened new Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México positions in Q1 2014 and 24 closed out, a net change of -3 holders.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México buyer in Q1 2014 was Schroder Investment Management Group, an estimated $59.6M added.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México seller in Q1 2014 was Vontobel Asset Management, an estimated $50.2M sold.

Based on aggregated 13F filings for Q1 2014.