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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.

99 hedge funds and large institutions have $2.35B invested in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

8% more capital invested

Capital invested by funds: $2.19B → $2.35B (+$169M)

10% less funds holding

Funds holding: 11099 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

98% less call options, than puts

Call options by funds: $22K | Put options by funds: $1.02M

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
40
Reduced
36
Closed
21
Calls
$22K
Puts
$1.02M
Net Calls
-$996K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$476M +$1.37M +127,800 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$340M +$133M +12,415,530 +66%
MIP
3
Mondrian Investment Partners
United Kingdom
$267M +$7.21M +673,600 +3%
Capital World Investors
4
Capital World Investors
California
$262M -$77.6M -7,258,700 -23%
VAM
5
Vontobel Asset Management
New York
$215M +$12M +1,126,072 +6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$106M +$41.1M +3,840,535 +66%
CBOA
7
Commonwealth Bank of Australia
Australia
$74.4M +$70.8M +6,615,108 +3,414%
FPP
8
Findlay Park Partners
United Kingdom
$67.1M
Wells Fargo
9
Wells Fargo
California
$58.1M +$4.12M +385,380 +8%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$50.3M +$18.9M +1,769,333 +56%
Macquarie Group
11
Macquarie Group
Australia
$39.6M -$384K -35,900 -1%
BCIM
12
Black Creek Investment Management
Ontario, Canada
$38.1M +$107K +10,000 +0.3%
Ameriprise
13
Ameriprise
Minnesota
$34.7M +$2.26M +211,063 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$32.9M -$458K -42,856 -1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$24.6M +$371K +34,690 +2%
State Street
16
State Street
Massachusetts
$23.9M +$5.71M +533,933 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21M +$624K +58,360 +3%
EAM
18
Edge Asset Management
Washington
$19.9M +$937K +87,563 +5%
CS
19
Credit Suisse
Switzerland
$18.2M -$5.92M -553,108 -25%
ICP
20
Indus Capital Partners
New York
$14.7M +$3.15M +294,700 +28%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$11.3M -$17.3M -1,621,141 -61%
Bank of America
22
Bank of America
North Carolina
$10.9M -$30.7M -2,865,643 -74%
TAM
23
Todd Asset Management
Kentucky
$10.9M +$274K +25,585 +3%
Northern Trust
24
Northern Trust
Illinois
$10.3M +$7.82M +731,457 +343%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$10M

BSMX Hedge Fund Activity: Q1 2015 in Review

99 of the 3,752 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 Q1 2015, worth a combined $2.35B — up 7.7% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BSMX and 11 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was Capital World Investors, cutting an estimated $77.6M.

  • 99 institutional investors held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) as of Q1 2015, down from 110 in Q4 2014.
  • Funds reported $2.35B of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México stock for Q1 2015, up 7.7% quarter-over-quarter.
  • 11 funds opened new Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México positions in Q1 2015 and 21 closed out, a net change of -10 holders.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México buyer in Q1 2015 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México seller in Q1 2015 was Capital World Investors, an estimated $77.6M sold.

Based on aggregated 13F filings for Q1 2015.