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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 $1.85B invested in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more funds holding

Funds holding: 9999 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

21% less capital invested

Capital invested by funds: $2.35B → $1.85B (-$503M)

51% less call options, than puts

Call options by funds: $109K | Put options by funds: $222K

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
42
Reduced
26
Closed
16
Calls
$109K
Puts
$222K
Net Calls
-$113K
Net Calls Change
+$883K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$442M +$46.9M +4,676,449 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M +$1.98M +197,232 +0.6%
MIP
3
Mondrian Investment Partners
United Kingdom
$220M -$3.38M -336,900 -1%
CBOA
4
Commonwealth Bank of Australia
Australia
$156M +$103M +10,281,924 +151%
Capital World Investors
5
Capital World Investors
California
$125M -$104M -10,413,500 -43%
Capital Research Global Investors
6
Capital Research Global Investors
California
$89.2M +$889K +88,665 +0.9%
FPP
7
Findlay Park Partners
United Kingdom
$56.2M
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$53.5M +$10.4M +1,032,949 +21%
Wells Fargo
9
Wells Fargo
California
$53.3M +$5.06M +504,700 +9%
BCIM
10
Black Creek Investment Management
Ontario, Canada
$41M +$9.9M +987,519 +28%
Macquarie Group
11
Macquarie Group
Australia
$34.4M +$1.26M +126,155 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.1M +$13.7M +1,367,349 +71%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27.2M -$329K -32,869 -1%
State Street
14
State Street
Massachusetts
$20.9M +$962K +95,948 +4%
Ameriprise
15
Ameriprise
Minnesota
$18.3M -$11.9M -1,184,690 -37%
EAM
16
Edge Asset Management
Washington
$17M +$369K +36,771 +2%
Bank of America
17
Bank of America
North Carolina
$16.9M +$8.48M +845,944 +85%
Renaissance Technologies
18
Renaissance Technologies
New York
$13.4M +$12.3M +1,224,075 +518%
ICP
19
Indus Capital Partners
New York
$12.7M +$385K +38,400 +3%
TAM
20
Todd Asset Management
Kentucky
$10.1M +$1.06M +105,888 +11%
Morgan Stanley
21
Morgan Stanley
New York
$9.74M +$4.6M +459,409 +76%
CS
22
Credit Suisse
Switzerland
$9.56M -$6.24M -622,130 -37%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$8.39M
Northern Trust
24
Northern Trust
Illinois
$8.05M -$646K -64,487 -7%
SCCM
25
Schafer Cullen Capital Management
New York
$7.24M +$3.4M +339,420 +75%

BSMX Hedge Fund Activity: Q2 2015 in Review

99 of the 3,711 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 2015, worth a combined $1.85B — down 21% from $2.35B a quarter earlier.

Fund positioning in BSMX was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 42 added to existing stakes and 26 trimmed.

The largest buyer was Commonwealth Bank of Australia, adding an estimated $103M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $215M sold.

  • 99 institutional investors held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.85B of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México stock for Q2 2015, down 21% quarter-over-quarter.
  • 16 funds opened new Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México positions in Q2 2015 and 16 closed out, a net change of 0 holders.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México buyer in Q2 2015 was Commonwealth Bank of Australia, an estimated $103M added.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México seller in Q2 2015 was Vontobel Asset Management, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2015.