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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.

102 hedge funds and large institutions have $1.47B invested in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 110102 (-8)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

18% less capital invested

Capital invested by funds: $1.8B → $1.47B (-$328M)

97% less call options, than puts

Call options by funds: $10K | Put options by funds: $323K

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
34
Reduced
40
Closed
23
Calls
$10K
Puts
$323K
Net Calls
-$313K
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$251M -$31.6M -3,932,990 -10%
VAM
2
Vontobel Asset Management
New York
$231M +$27.8M +3,453,405 +12%
CBOA
3
Commonwealth Bank of Australia
Australia
$200M +$23.5M +2,926,922 +12%
CG
4
Carmignac Gestion
France
$149M +$573K +71,300 +0.3%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$114M +$28.9M +3,598,109 +29%
MIP
6
Mondrian Investment Partners
United Kingdom
$108M -$2.81M -348,900 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$70.1M
Morgan Stanley
8
Morgan Stanley
New York
$55.4M -$915K -113,736 -1%
Wells Fargo
9
Wells Fargo
California
$39.6M -$1.21M -150,630 -3%
Macquarie Group
10
Macquarie Group
Australia
$33.2M +$2.7M +335,398 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26M -$1.27M -157,401 -4%
Franklin Resources
12
Franklin Resources
California
$24.4M +$27.3M +3,399,170 New
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$24.2M -$73.7K -9,170 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20.7M -$559K -69,509 -2%
EAM
15
Edge Asset Management
Washington
$18.3M -$992K -123,357 -5%
TAM
16
Todd Asset Management
Kentucky
$12.6M -$38.3K -4,768 -0.3%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$8.38M
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.3M -$203K -25,235 -2%
Capital World Investors
19
Capital World Investors
California
$7.19M -$36.4M -4,520,681 -82%
Bank of America
20
Bank of America
North Carolina
$7.12M +$450K +55,913 +6%
SOMRS
21
State of Michigan Retirement System
Michigan
$5.35M
Goldman Sachs
22
Goldman Sachs
New York
$5.1M +$3.41M +424,013 +148%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$5.02M +$5.66M +703,757 New
AI
24
Ariel Investments
Illinois
$4.21M +$692K +86,090 +17%
PPA
25
Parametric Portfolio Associates
Washington
$3.83M -$10.3M -1,282,337 -71%

BSMX Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 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 2016, worth a combined $1.47B — down 18% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BSMX and 19 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Black Creek Investment Management, adding an estimated $28.9M. The largest seller was Capital World Investors, cutting an estimated $36.4M.

  • 102 institutional investors held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) as of Q4 2016, down from 110 in Q3 2016.
  • Funds reported $1.47B of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México stock for Q4 2016, down 18% quarter-over-quarter.
  • 19 funds opened new Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México positions in Q4 2016 and 23 closed out, a net change of -4 holders.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México buyer in Q4 2016 was Black Creek Investment Management, an estimated $28.9M added.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México seller in Q4 2016 was Capital World Investors, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2016.