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Banco Santander

255 hedge funds and large institutions have $1.03B invested in Banco Santander in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 50

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $965M → $1.03B (+$69.6M)

6% more funds holding

Funds holding: 241255 (+14)

1.01% less ownership

Funds ownership: 8.62%7.61% (-1%)

71% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $194M

Holders
255
Holders Change
+14
Holders Change %
+5.81%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
136
Reduced
50
Closed
25
Calls
$56.6M
Puts
$194M
Net Calls
-$137M
Net Calls Change
-$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
251
Jane Street
New York
-$5.97M -724,488 Closed
PI
252
Placemark Investments
Illinois
-$4.49M -545,018 Closed
ST
253
Spot Trading
Illinois
-$3.01M -368,817 Closed
NAM
254
NorthCoast Asset Management
Connecticut
-$2.12M -257,307 Closed
Millennium Management
255
Millennium Management
New York
-$1.45M -177,698 Closed
Group One Trading
256
Group One Trading
Illinois
-$1.3M -159,004 Closed
KIG
257
Kessler Investment Group
Indiana
-$738K -89,625 Closed
UCFA
258
United Capital Financial Advisors
Texas
-$639K -77,582 Closed
HCM
259
Hollencrest Capital Management
California
-$508K -61,655 Closed
IAM
260
Impax Asset Management
New Hampshire
-$435K -52,847 Closed
SCM
261
Stevens Capital Management
Pennsylvania
-$239K -29,057 Closed
AIM
262
abrdn Investment Management
United Kingdom
-$164K -19,962 Closed
ACM
263
Argentus Capital Management
Texas
-$163K -19,808 Closed
SCA
264
SAC Capital Advisors
Connecticut
-$151K -18,386 Closed
IIA
265
IPG Investment Advisors
California
-$133K -16,177 Closed
HH
266
Hilltop Holdings
Texas
-$117K -14,221 Closed
Walleye Trading
267
Walleye Trading
New York
-$105K -12,897 Closed
EFS
268
Essex Financial Services
Connecticut
-$101K -12,253 Closed
FNYS
269
First New York Securities
New York
-$45K -5,505 Closed
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
-$36.2K -4,428 Closed
HNB
271
Huntington National Bank
Ohio
-$20K -2,403 Closed
WA
272
WFG Advisors
Texas
-$13K -1,587 Closed
JG
273
Jefferies Group
New York
-$10K -1,199 Closed
ASN
274
Advisory Services Network
Georgia
-$2K -297 Closed
WTB
275
Washington Trust Bank
Washington
+$8 +1 New

SAN Hedge Fund Activity: Q1 2014 in Review

255 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2014, worth a combined $1.03B — up 7.2% from $965M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAN positions and 25 closed out — a net gain of 16 holders — while 136 added to existing stakes and 50 trimmed.

The largest buyer was Northern Trust, adding an estimated $19.9M. The largest seller was ING Group, exiting entirely with an estimated $45.3M sold.

  • 255 institutional investors held Banco Santander (SAN) as of Q1 2014, up from 241 in Q4 2013.
  • Funds reported $1.03B of Banco Santander stock for Q1 2014, up 7.2% quarter-over-quarter.
  • 41 funds opened new Banco Santander positions in Q1 2014 and 25 closed out, a net change of +16 holders.
  • The largest Banco Santander buyer in Q1 2014 was Northern Trust, an estimated $19.9M added.
  • The largest Banco Santander seller in Q1 2014 was ING Group, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2014.