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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.

104 hedge funds and large institutions have $3.03B invested in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.86B → $3.03B (+$169M)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 105104 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $234K

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
35
Reduced
32
Closed
15
Calls
$4K
Puts
$234K
Net Calls
-$230K
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$16.6M -$317K -23,000 -2%
MCM
27
Marsico Capital Management
Colorado
$15.1M +$15.4M +1,119,104 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$13.5M +$3.65M +264,691 +36%
TAM
29
Todd Asset Management
Kentucky
$13.1M +$269K +19,488 +2%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M
PP
31
Prudential plc
United Kingdom
$11.6M
SOMRS
32
State of Michigan Retirement System
Michigan
$10.1M
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M +$1.98M +143,500 +24%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$9.93M -$2.03M -147,054 -17%
ICP
35
Indus Capital Partners
New York
$9.57M +$672K +48,726 +7%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$9.38M +$2.35M +170,400 +33%
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
$8.03M -$20.3K -1,475 -0.2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$6.96M -$2M -145,250 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.63M
APG Asset Management
40
APG Asset Management
Netherlands
$6.16M
SCCM
41
Schafer Cullen Capital Management
New York
$5.71M +$89.3K +6,475 +2%
PPA
42
Parametric Portfolio Associates
Washington
$4.24M +$805K +58,371 +23%
RFS
43
Rockefeller Financial Services
New York
$4.07M -$921K -66,831 -18%
DAM
44
Deltec Asset Management
New York
$3.55M
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.06M -$2.89M -209,300 -48%
GC
46
Guggenheim Capital
Illinois
$2.88M -$924K -66,988 -24%
Northern Trust
47
Northern Trust
Illinois
$2.65M -$23.7K -1,720 -0.9%
VKH
48
Virtu KCG Holdings
New York
$2.41M +$719K +52,128 +41%
CBOA
49
Commonwealth Bank of Australia
Australia
$1.98M +$550K +39,900 +37%
LG
50
Leuthold Group
Minnesota
$1.95M -$17.7K -1,281 -0.9%

BSMX Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 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 Q3 2014, worth a combined $3.03B — up 5.9% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSMX and 14 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 35 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.2M. The largest seller was Carmignac Gestion, cutting an estimated $39.3M.

  • 104 institutional investors held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) as of Q3 2014, down from 105 in Q2 2014.
  • Funds reported $3.03B of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México stock for Q3 2014, up 5.9% quarter-over-quarter.
  • 14 funds opened new Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México buyer in Q3 2014 was T. Rowe Price Associates, an estimated $53.2M added.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México seller in Q3 2014 was Carmignac Gestion, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2014.