Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
BSMX was delisted on the 4th of May, 2023.
118 hedge funds and large institutions have $1.3B invested in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 28 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 120 → 118 (-2)
34% less capital invested
Capital invested by funds: $1.98B → $1.3B (-$675M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
90% less call options, than puts
Call options by funds: $51K | Put options by funds: $536K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$77.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$18.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$203M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$78.6M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$34.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.1M |
| 5 |
Morgan Stanley
New York
|
-$32.6M |
BSMX Hedge Fund Activity: Q4 2017 in Review
118 of the 4,409 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 Q4 2017, worth a combined $1.3B — down 34% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BSMX and 26 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 44 added.
The largest buyer was Black Creek Investment Management, adding an estimated $77.5M. The largest seller was Commonwealth Bank of Australia, exiting entirely with an estimated $203M sold.
- 118 institutional investors held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) as of Q4 2017, down from 120 in Q3 2017.
- Funds reported $1.3B of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México stock for Q4 2017, down 34% quarter-over-quarter.
- 26 funds opened new Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México positions in Q4 2017 and 28 closed out, a net change of -2 holders.
- The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México buyer in Q4 2017 was Black Creek Investment Management, an estimated $77.5M added.
- The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México seller in Q4 2017 was Commonwealth Bank of Australia, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2017.