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SAN.PRB

Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities

Delisted

SAN.PRB was delisted on the 4th of December, 2020.

2 hedge funds and large institutions have $386K invested in Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $374K → $386K (+$12K)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
+$6.84K

Top Sellers

Rank Fund Capital Flow
1
WCG
Weaver Consulting Group
California
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
1
Private Capital Group
Connecticut
$379K
SIM
2
Sonora Investment Management
Arizona
$7K +$6.84K +300 New
WCG
3
Weaver Consulting Group
California
-$11K -500 Closed

SAN.PRB Hedge Fund Activity: Q2 2019 in Review

2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities (SAN.PRB) for Q2 2019, worth a combined $386K — up 3.2% from $374K a quarter earlier.

Fund positioning in SAN.PRB was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Sonora Investment Management, opening a new position worth an estimated $6.84K. The largest seller was Weaver Consulting Group, exiting entirely with an estimated $11K sold.

  • 2 institutional investors held Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities (SAN.PRB) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $386K of Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities stock for Q2 2019, up 3.2% quarter-over-quarter.
  • 1 fund opened new Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities positions in Q2 2019 and 1 closed out, a net change of 0 holders.
  • The largest Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities buyer in Q2 2019 was Sonora Investment Management, an estimated $6.84K added.
  • The largest Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities seller in Q2 2019 was Weaver Consulting Group, an estimated $11K sold.

Based on aggregated 13F filings for Q2 2019.