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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.

105 hedge funds and large institutions have $2.86B invested in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $2.66B → $2.86B (+$198M)

3% more funds holding

Funds holding: 102105 (+3)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $784K

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
31
Reduced
35
Closed
16
Calls
Puts
$784K
Net Calls
-$784K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
26
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M -$316K -24,800 -3%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$11.7M -$1.28M -100,528 -10%
PP
28
Prudential plc
United Kingdom
$11.4M +$6.47M +507,300 +145%
SOMRS
29
State of Michigan Retirement System
Michigan
$9.88M
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$9.71M +$9.32M +730,912 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$8.76M +$6.6M +517,725 +365%
ICP
32
Indus Capital Partners
New York
$8.74M
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.93M +$2.4M +188,117 +46%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$7.9M -$948K -74,371 -11%
Ameriprise
35
Ameriprise
Minnesota
$7.67M -$1.07M -83,830 -13%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$6.95M
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.51M
APG Asset Management
38
APG Asset Management
Netherlands
$6.05M
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.79M
SCCM
40
Schafer Cullen Capital Management
New York
$5.52M +$285K +22,370 +6%
RFS
41
Rockefeller Financial Services
New York
$4.88M -$226K -17,720 -5%
GC
42
Guggenheim Capital
Illinois
$3.71M +$2.16M +169,691 +155%
DAM
43
Deltec Asset Management
New York
$3.49M +$3.35M +262,500 New
PPA
44
Parametric Portfolio Associates
Washington
$3.38M -$204K -16,015 -6%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$3.34M -$2.8M -219,462 -47%
DCM
46
Decatur Capital Management
Georgia
$2.81M -$277K -21,725 -9%
Northern Trust
47
Northern Trust
Illinois
$2.63M -$624K -48,984 -20%
Millennium Management
48
Millennium Management
New York
$2.62M +$2.52M +197,547 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.3M +$2.21M +172,995 New
LG
50
Leuthold Group
Minnesota
$1.93M +$1.85M +145,154 New

BSMX Hedge Fund Activity: Q2 2014 in Review

105 of the 3,479 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 Q2 2014, worth a combined $2.86B — up 7.5% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSMX positions and 16 closed out — a net gain of 3 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $116M. The largest seller was Carmignac Gestion, cutting an estimated $39.5M.

  • 105 institutional investors held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $2.86B of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México stock for Q2 2014, up 7.5% quarter-over-quarter.
  • 19 funds opened new Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México positions in Q2 2014 and 16 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 Q2 2014 was T. Rowe Price Associates, an estimated $116M added.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México seller in Q2 2014 was Carmignac Gestion, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2014.