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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.

99 hedge funds and large institutions have $2.35B invested in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

8% more capital invested

Capital invested by funds: $2.19B → $2.35B (+$169M)

10% less funds holding

Funds holding: 11099 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

98% less call options, than puts

Call options by funds: $22K | Put options by funds: $1.02M

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
40
Reduced
36
Closed
21
Calls
$22K
Puts
$1.02M
Net Calls
-$996K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$9.17M -$8.58M -802,320 -49%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.5M -$237K -22,125 -3%
SOMRS
28
State of Michigan Retirement System
Michigan
$8.13M
Goldman Sachs
29
Goldman Sachs
New York
$7.51M -$23.5M -2,197,939 -76%
Morgan Stanley
30
Morgan Stanley
New York
$6.61M -$46.9M -4,383,188 -88%
SMDAM
31
Sumitomo Mitsui DS Asset Management
Japan
$5.51M +$236K +22,100 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.35M
SCCM
33
Schafer Cullen Capital Management
New York
$4.93M +$2.4M +224,780 +99%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$4.06M +$3.98M +371,788 New
AG
35
Ashmore Group
United Kingdom
$3.71M +$3.32M +310,060 +1,037%
IUAM
36
Itau USA Asset Management
New York
$3.7M +$1.76M +164,400 +94%
BAM
37
Baring Asset Management
United Kingdom
$3.42M +$3.35M +313,100 New
AG
38
Aperio Group
California
$3.18M +$2.03M +189,439 +186%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.16M -$1.57M -146,915 -34%
AI
40
Ariel Investments
Illinois
$3.06M +$490K +45,829 +20%
GC
41
Guggenheim Capital
Illinois
$3.06M +$426K +39,779 +17%
DAM
42
Deltec Asset Management
New York
$3.03M +$761K +71,100 +34%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.58M -$4.78M -446,800 -65%
RFS
44
Rockefeller Financial Services
New York
$2.53M -$740K -69,221 -23%
PPA
45
Parametric Portfolio Associates
Washington
$2.17M -$30.3K -2,830 -1%
CCM
46
Cullen Capital Management
New York
$1.97M +$1.31M +122,100 +208%
Millennium Management
47
Millennium Management
New York
$1.92M -$29.6K -2,764 -2%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$1.84M -$4.12M -384,774 -70%
PP
49
Prudential plc
United Kingdom
$1.82M
ARTA
50
A.R.T. Advisors
New York
$1.66M +$1.63M +152,373 New

BSMX Hedge Fund Activity: Q1 2015 in Review

99 of the 3,752 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 2015, worth a combined $2.35B — up 7.7% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BSMX and 11 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was Capital World Investors, cutting an estimated $77.6M.

  • 99 institutional investors held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) as of Q1 2015, down from 110 in Q4 2014.
  • Funds reported $2.35B of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México stock for Q1 2015, up 7.7% quarter-over-quarter.
  • 11 funds opened new Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México positions in Q1 2015 and 21 closed out, a net change of -10 holders.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México buyer in Q1 2015 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México seller in Q1 2015 was Capital World Investors, an estimated $77.6M sold.

Based on aggregated 13F filings for Q1 2015.