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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
CG
1
Carmignac Gestion
France
$614M -$39.5M -3,100,453 -6%
Capital World Investors
2
Capital World Investors
California
$417M +$3.31M +260,000 +0.8%
MIP
3
Mondrian Investment Partners
United Kingdom
$323M -$26.5M -2,079,600 -8%
VAM
4
Vontobel Asset Management
New York
$293M -$34.9M -2,735,016 -11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$179M +$116M +9,133,829 +211%
Morgan Stanley
6
Morgan Stanley
New York
$100M -$5.52M -433,059 -5%
FPP
7
Findlay Park Partners
United Kingdom
$80.9M +$54.2M +4,250,000 +230%
Capital Research Global Investors
8
Capital Research Global Investors
California
$77.3M
Wells Fargo
9
Wells Fargo
California
$70.9M +$38.3K +3,006 +0.1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$68.8M +$540K +42,389 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.4M +$2M +157,279 +5%
Goldman Sachs
12
Goldman Sachs
New York
$45.7M -$4.94M -387,364 -10%
Macquarie Group
13
Macquarie Group
Australia
$42.2M -$117K -9,200 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$40.2M +$4.04M +316,939 +12%
BCIM
15
Black Creek Investment Management
Ontario, Canada
$35.1M +$554K +43,428 +2%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$33.9M +$25.2M +1,977,719 +344%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$33.4M +$8.68M +680,727 +37%
CS
18
Credit Suisse
Switzerland
$29.3M +$6.1M +478,251 +28%
Bank of America
19
Bank of America
North Carolina
$26.8M -$30.2M -2,366,672 -54%
JP Morgan Chase
20
JP Morgan Chase
New York
$24.5M +$21.4M +1,682,094 +1,036%
State Street
21
State Street
Massachusetts
$24M +$909K +71,282 +4%
EAM
22
Edge Asset Management
Washington
$23.6M -$36.6K -2,871 -0.2%
Deutsche Bank
23
Deutsche Bank
Germany
$16.6M -$1.29M -100,969 -7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$15.8M -$469K -36,810 -3%
TAM
25
Todd Asset Management
Kentucky
$12.6M -$262K -20,525 -2%

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.