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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.

1 hedge funds and large institutions have $9K invested in Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

89% less capital invested

Capital invested by funds: $84K → $9K (-$75K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
+$3.06K

Top Sellers

Rank Fund Capital Flow
1
IWA
Intercontinental Wealth Advisors
Texas
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sonora Investment Management
Arizona
$9K +$3.06K +131 +44%
IWA
2
Intercontinental Wealth Advisors
Texas
-$77K -3,115 Closed

SAN.PRB Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 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 Q1 2020, worth a combined $9K — down 89% from $84K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SAN.PRB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Sonora Investment Management, adding an estimated $3.06K. The largest seller was Intercontinental Wealth Advisors, exiting entirely with an estimated $77K sold.

  • 1 institutional investor held Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities (SAN.PRB) as of Q1 2020, down from 2 in Q4 2019.
  • Funds reported $9K of Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities stock for Q1 2020, down 89% quarter-over-quarter.
  • 0 funds opened new Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities positions in Q1 2020 and 1 closed out, a net change of -1 holder.
  • The largest Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities buyer in Q1 2020 was Sonora Investment Management, an estimated $3.06K added.
  • The largest Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities seller in Q1 2020 was Intercontinental Wealth Advisors, an estimated $77K sold.

Based on aggregated 13F filings for Q1 2020.