Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
BSMX was delisted on the 4th of May, 2023.
110 hedge funds and large institutions have $2.2B invested in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
6% more funds holding
Funds holding: 104 → 110 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less capital invested
Capital invested by funds: $3.03B → $2.2B (-$829M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $927K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$22.6M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$20.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$9.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$84.9M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$49.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$48.8M |
| 4 |
Morgan Stanley
New York
|
-$29.6M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$15.1M |
BSMX Hedge Fund Activity: Q4 2014 in Review
110 of the 3,765 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 2014, worth a combined $2.2B — down 27% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BSMX positions and 14 closed out — a net gain of 7 holders — while 41 added to existing stakes and 28 trimmed.
The largest buyer was Bank of America, adding an estimated $22.6M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $84.9M sold.
- 110 institutional investors held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) as of Q4 2014, up from 104 in Q3 2014.
- Funds reported $2.2B of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México stock for Q4 2014, down 27% quarter-over-quarter.
- 21 funds opened new Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México positions in Q4 2014 and 14 closed out, a net change of +7 holders.
- The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México buyer in Q4 2014 was Bank of America, an estimated $22.6M added.
- The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México seller in Q4 2014 was Blue Ridge Capital, an estimated $84.9M sold.
Based on aggregated 13F filings for Q4 2014.