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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.

121 hedge funds and large institutions have $1.11B invested in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more funds holding

Funds holding: 101121 (+20)

16% more capital invested

Capital invested by funds: $955M → $1.11B (+$151M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
33
Reduced
32
Closed
21
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
1
Black Creek Investment Management
Ontario, Canada
$247M -$55.2M -7,129,249 -18%
Franklin Resources
2
Franklin Resources
California
$132M +$79.1K +10,230 +0.1%
Macquarie Group
3
Macquarie Group
Australia
$87.6M +$1.52M +196,726 +2%
Capital World Investors
4
Capital World Investors
California
$74.6M +$33.2K +4,291 +0%
CBOA
5
Commonwealth Bank of Australia
Australia
$57.3M -$102M -13,174,593 -64%
Wells Fargo
6
Wells Fargo
California
$42.4M -$7.95M -1,027,387 -16%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$37.7M +$37.5M +4,841,367 +5,662%
AAM
8
Alpine Associates Management
Florida
$33.2M +$33.6M +4,339,631 New
Norges Bank
9
Norges Bank
Norway
$30.6M +$30.9M +4,000,000 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.8M +$406K +52,424 +2%
Millennium Management
11
Millennium Management
New York
$19.6M +$19.8M +2,555,657 New
OAC
12
OMERS Administration Corp
Ontario, Canada
$18M +$14.1M +1,817,038 +360%
SGDR
13
SPX Gestao de Recursos
Brazil
$16.8M +$13.1M +1,694,274 +340%
PP
14
Prudential plc
United Kingdom
$15.7M +$1.69M +218,346 +12%
Goldman Sachs
15
Goldman Sachs
New York
$14.5M +$14.2M +1,837,735 +2,987%
TAM
16
Todd Asset Management
Kentucky
$14.3M -$6.27K -810 -0%
PPA
17
Parametric Portfolio Associates
Washington
$13.6M -$4.59M -593,726 -25%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$13.2M +$11M +1,423,028 +469%
AI
19
Ariel Investments
Illinois
$12.9M -$563K -72,780 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$12.1M -$4.09M -528,806 -25%
APG Asset Management
21
APG Asset Management
Netherlands
$11.9M +$10.7M +1,388,600 +360%
JG
22
Jefferies Group
New York
$11.5M +$11.6M +1,500,470 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$11.4M +$6.45M +834,100 +128%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$11.3M
SEI Investments
25
SEI Investments
Pennsylvania
$11.1M +$5M +645,877 +81%

BSMX Hedge Fund Activity: Q2 2019 in Review

121 of the 4,604 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 2019, worth a combined $1.11B — up 16% from $955M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BSMX positions and 21 closed out — a net gain of 20 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $37.5M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $102M.

  • 121 institutional investors held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) as of Q2 2019, up from 101 in Q1 2019.
  • Funds reported $1.11B of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México stock for Q2 2019, up 16% quarter-over-quarter.
  • 41 funds opened new Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México positions in Q2 2019 and 21 closed out, a net change of +20 holders.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México buyer in Q2 2019 was Arrowstreet Capital, an estimated $37.5M added.
  • The largest Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México seller in Q2 2019 was Commonwealth Bank of Australia, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2019.