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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.

101 hedge funds and large institutions have $955M invested in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $164K | Put options by funds: $131K

8% more capital invested

Capital invested by funds: $881M → $955M (+$73.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 104101 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
32
Reduced
41
Closed
14
Calls
$164K
Puts
$131K
Net Calls
+$33K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
1
Black Creek Investment Management
Ontario, Canada
$267M +$4.69M +687,162 +2%
CBOA
2
Commonwealth Bank of Australia
Australia
$140M -$2.52M -369,430 -2%
Franklin Resources
3
Franklin Resources
California
$117M +$1.72M +251,567 +1%
Macquarie Group
4
Macquarie Group
Australia
$76.2M +$9.5M +1,391,174 +14%
Capital World Investors
5
Capital World Investors
California
$66M
Wells Fargo
6
Wells Fargo
California
$44.5M -$164K -24,077 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.3M +$2.57M +375,834 +12%
PPA
8
Parametric Portfolio Associates
Washington
$16M -$984K -144,115 -6%
Bank of America
9
Bank of America
North Carolina
$14.7M -$15.7M -2,298,523 -51%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.3M -$662K -96,877 -4%
BBP
11
Banco BTG Pactual
Brazil
$14M +$3.64M +532,336 +35%
RG
12
Renaissance Group
Kentucky
$13.8M +$1.23M +179,530 +10%
TAM
13
Todd Asset Management
Kentucky
$12.7M +$248K +36,325 +2%
AI
14
Ariel Investments
Illinois
$12M +$526K +76,988 +5%
PP
15
Prudential plc
United Kingdom
$11.8M +$3.61M +528,395 +43%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$10M -$1.71M -250,100 -14%
Fidelity International
17
Fidelity International
Bermuda
$9.64M +$9.73M +1,424,345 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$8.84M -$91.9K -13,457 -1%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$8.29M +$396K +58,000 +5%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$7.02M
Northern Trust
21
Northern Trust
Illinois
$5.66M +$1.59M +232,184 +38%
SEI Investments
22
SEI Investments
Pennsylvania
$5.42M -$607K -88,891 -10%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$4.94M -$1.66M -243,624 -25%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$4.4M -$18.2M -2,668,300 -80%
OAC
25
OMERS Administration Corp
Ontario, Canada
$3.54M +$3.45M +504,862 New

BSMX Hedge Fund Activity: Q1 2019 in Review

101 of the 4,620 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 2019, worth a combined $955M — up 8.3% from $881M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BSMX and 12 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 32 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $9.73M. The largest seller was Schroder Investment Management Group, cutting an estimated $18.2M.

  • 101 institutional investors held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) as of Q1 2019, down from 104 in Q4 2018.
  • Funds reported $955M of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México stock for Q1 2019, up 8.3% quarter-over-quarter.
  • 12 funds opened new Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México positions in Q1 2019 and 14 closed out, a net change of -2 holders.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México buyer in Q1 2019 was Fidelity International, an estimated $9.73M added.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México seller in Q1 2019 was Schroder Investment Management Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2019.