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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
CG
1
Carmignac Gestion
France
$587M -$39.3M -2,850,465 -6%
Capital World Investors
2
Capital World Investors
California
$423M -$1.16M -84,000 -0.3%
VAM
3
Vontobel Asset Management
New York
$304M +$3.5M +253,494 +1%
MIP
4
Mondrian Investment Partners
United Kingdom
$297M -$32.6M -2,365,200 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$234M +$53.2M +3,856,320 +29%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$105M +$35.6M +2,580,275 +50%
Morgan Stanley
7
Morgan Stanley
New York
$102M -$662K -48,023 -0.6%
BRC
8
Blue Ridge Capital
New York
$84.9M
FPP
9
Findlay Park Partners
United Kingdom
$83.1M +$689K +50,000 +0.8%
Capital Research Global Investors
10
Capital Research Global Investors
California
$78.8M
Wells Fargo
11
Wells Fargo
California
$72.2M -$45.3K -3,285 -0.1%
Macquarie Group
12
Macquarie Group
Australia
$44.9M +$1.98M +143,400 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$41.3M +$370K +26,801 +0.9%
Goldman Sachs
14
Goldman Sachs
New York
$40.9M -$5.77M -418,241 -12%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$39.1M +$4.68M +339,380 +13%
BCIM
16
Black Creek Investment Management
Ontario, Canada
$35.8M
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$35.3M +$1.38M +99,794 +4%
CS
18
Credit Suisse
Switzerland
$33.3M +$3.58M +259,758 +12%
JP Morgan Chase
19
JP Morgan Chase
New York
$33.1M +$8.34M +604,819 +33%
Bank of America
20
Bank of America
North Carolina
$26.2M -$1.13M -82,292 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.8M -$21.9M -1,589,677 -45%
EAM
22
Edge Asset Management
Washington
$24.1M
State Street
23
State Street
Massachusetts
$23M -$1.42M -102,910 -6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$20.4M +$20.8M +1,509,000 New
Ameriprise
25
Ameriprise
Minnesota
$16.8M +$9.16M +664,553 +115%

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.