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Banco Santander
SAN

261 hedge funds and large institutions have $614M invested in Banco Santander in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

18% more capital invested

Capital invested by funds: $521M → $614M (+$92.8M)

3% more funds holding

Funds holding: 254 → 261 (+7)

0.01% more ownership

Funds ownership: 0.73% → 0.73% (+0.01%)

53% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $67.2M

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
94
Reduced
62
Closed
29
Calls
$31.7M
Puts
$67.2M
Net Calls
-$35.4M
Net Calls Change
-$2.87M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$6.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.98M
3
MIP
Mondrian Investment Partners
United Kingdom
+$5.41M
4
TAM
Todd Asset Management
Kentucky
+$5.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.67M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$10.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.42M
3
MCM
Masters Capital Management
Georgia
-$9.32M
4
SG Americas Securities
SG Americas Securities
New York
-$8.33M
5
Group One Trading
Group One Trading
Illinois
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFN
226
Cordasco Financial Network
Florida
$14K – – –
BFEC
227
Benjamin F. Edwards & Company
Missouri
$12K +$3.97K +738 +57%
ACM
228
AUA Capital Management
Pennsylvania
$11K – – –
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$10K – – –
CGT
230
Capital Guardian Trust
California
$9K – – –
CAW
231
Cornerstone Advisors (Washington)
Washington
$8K – – –
VNA
232
Valley National Advisers
Pennsylvania
$7K – – –
ASN
233
Advisory Services Network
Georgia
$7K +$6.49K +1,206 New
GBBWRPM
234
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K +$624 +116 +15%
WA
235
WFG Advisors
Texas
$6K +$1.73K +321 +45%
IIC
236
Integrated Investment Consultants
Michigan
$5K – – –
CFD
237
Creative Financial Designs
Indiana
$5K +$11 +2 +0.2%
CFA
238
CT Financial Advisors
Pennsylvania
$4.9K – – –
HMS
239
Hanseatic Management Services
New Mexico
$4K +$4K +743 New
CCM
240
Cribstone Capital Management
Maine
$3K -$15.1K -2,801 -84%
FANJ
241
Financial Architects (New Jersey)
New Jersey
$3K – – –
QAM
242
QCI Asset Management
New York
$3K – – –
RFA
243
Reilly Financial Advisors
California
$3K – – –
WT
244
Whittier Trust
California
$3K +$2.56K +476 New
CLOS
245
Compagnie Lombard Odier SCmA
Switzerland
$2K -$67.6K -12,560 -98%
EWM
246
Endurance Wealth Management
Rhode Island
$2K – – –
FIB
247
First Interstate Bank
Montana
$2K – – –
HR
248
Howe & Rusling
New York
$2K – – –
LWCFA
249
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
PSUF
250
People's United Financial
Connecticut
$2K – – –
8 9
10
11 12

SAN Hedge Fund Activity: Q1 2017 in Review

261 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2017, worth a combined $614M — up 18% from $521M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SAN positions and 29 closed out — a net gain of 10 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $10.5M sold.

  • 261 institutional investors held Banco Santander (SAN) as of Q1 2017, up from 254 in Q4 2016.
  • Funds reported $614M of Banco Santander stock for Q1 2017, up 18% quarter-over-quarter.
  • 39 funds opened new Banco Santander positions in Q1 2017 and 29 closed out, a net change of +10 holders.
  • The largest Banco Santander buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $6.1M added.
  • The largest Banco Santander seller in Q1 2017 was Capital World Investors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2017.