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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 $84K invested in Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities in 2019 Q4 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

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

77% less capital invested

Capital invested by funds: $373K → $84K (-$289K)

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
IWA
Intercontinental Wealth Advisors
Texas
+$72.8K

Top Sellers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
1
Intercontinental Wealth Advisors
Texas
$77K +$72.8K +3,115 New
SIM
2
Sonora Investment Management
Arizona
$7K
PCG
3
Private Capital Group
Connecticut
-$366K -15,701 Closed

SAN.PRB Hedge Fund Activity: Q4 2019 in Review

2 of the 5,075 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 Q4 2019, worth a combined $84K — down 77% from $373K a quarter earlier.

Fund positioning in SAN.PRB was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Intercontinental Wealth Advisors, opening a new position worth an estimated $72.8K. The largest seller was Private Capital Group, exiting entirely with an estimated $366K sold.

  • 2 institutional investors held Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities (SAN.PRB) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $84K of Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities stock for Q4 2019, down 77% quarter-over-quarter.
  • 1 fund opened new Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities positions in Q4 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 Q4 2019 was Intercontinental Wealth Advisors, an estimated $72.8K added.
  • The largest Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities seller in Q4 2019 was Private Capital Group, an estimated $366K sold.

Based on aggregated 13F filings for Q4 2019.