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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.

110 hedge funds and large institutions have $2.19B 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.

New
Increased
Maintained
Reduced
Closed

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: 104110 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less capital invested

Capital invested by funds: $3.03B → $2.19B (-$840M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $927K

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
41
Reduced
28
Closed
14
Calls
Puts
$927K
Net Calls
-$927K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$450M +$864K +73,800 +0.2%
Capital World Investors
2
Capital World Investors
California
$324M
MIP
3
Mondrian Investment Partners
United Kingdom
$246M +$20.7M +1,766,600 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$193M +$16M +1,364,310 +8%
VAM
5
Vontobel Asset Management
New York
$190M -$49.7M -4,248,771 -19%
FPP
6
Findlay Park Partners
United Kingdom
$63.7M
Capital Research Global Investors
7
Capital Research Global Investors
California
$60.3M
Morgan Stanley
8
Morgan Stanley
New York
$51.7M -$29.6M -2,524,629 -34%
Wells Fargo
9
Wells Fargo
California
$51.1M -$4.7M -401,335 -8%
Bank of America
10
Bank of America
North Carolina
$40M +$22.6M +1,929,249 +100%
Macquarie Group
11
Macquarie Group
Australia
$38M +$4.04M +345,100 +10%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$37.2M -$48.8M -4,168,731 -54%
BCIM
13
Black Creek Investment Management
Ontario, Canada
$36.1M +$9.81M +837,576 +32%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$32.9M +$3.36M +286,663 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$31.6M -$38.6K -3,293 -0.1%
Ameriprise
16
Ameriprise
Minnesota
$30.7M +$20.2M +1,726,234 +139%
Goldman Sachs
17
Goldman Sachs
New York
$29.9M -$1.63M -139,024 -5%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$27.4M +$413K +35,279 +1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$23M +$8.34M +712,550 +47%
CS
20
Credit Suisse
Switzerland
$23M -$2.85M -243,014 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.3M -$480K -40,973 -2%
EAM
22
Edge Asset Management
Washington
$18M -$556K -47,482 -3%
State Street
23
State Street
Massachusetts
$17.1M -$569K -48,556 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$17M -$9.45M -806,876 -33%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$12.4M +$2.35M +200,629 +20%

BSMX Hedge Fund Activity: Q4 2014 in Review

110 of the 3,750 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 $2.19B — down 28% 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 $2.19B of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México stock for Q4 2014, down 28% 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.