Banco Santander
SAN
280 hedge funds and large institutions have $1.41B invested in Banco Santander in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 154 increasing their positions, 58 reducing their positions, and 18 closing their positions.
166% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 58
144% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 18
36% more capital invested
Capital invested by funds: $1.03B → $1.41B (+$376M)
10% more funds holding
Funds holding: 255 → 280 (+25)
0.77% more ownership
Funds ownership: 7.61% → 8.38% (+0.77%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
58% less call options, than puts
Call options by funds: $86.3M | Put options by funds: $205M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$86M |
| 2 |
Goldman Sachs
New York
|
+$48.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$37.5M |
| 4 |
SG Americas Securities
New York
|
+$16.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$10.1M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$9.87M |
| 3 |
Two Sigma Advisers
New York
|
-$9.68M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.56M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.29M |
SAN Hedge Fund Activity: Q2 2014 in Review
280 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2014, worth a combined $1.41B — up 36% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SAN positions and 18 closed out — a net gain of 26 holders — while 154 added to existing stakes and 58 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $86M. The largest seller was Two Sigma Investments, cutting an estimated $10.1M.
- 280 institutional investors held Banco Santander (SAN) as of Q2 2014, up from 255 in Q1 2014.
- Funds reported $1.41B of Banco Santander stock for Q2 2014, up 36% quarter-over-quarter.
- 44 funds opened new Banco Santander positions in Q2 2014 and 18 closed out, a net change of +26 holders.
- The largest Banco Santander buyer in Q2 2014 was Arrowstreet Capital, an estimated $86M added.
- The largest Banco Santander seller in Q2 2014 was Two Sigma Investments, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2014.