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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
Walleye Trading
251
Walleye Trading
New York
$1.38K -$659K -122,501 -34%
MPWT
252
MassMutual Private Wealth & Trust
Connecticut
$1.13K -$81 -15 -7%
Bessemer Group
253
Bessemer Group
New Jersey
$1K -$14.5K -2,699 -95%
First Manhattan
254
First Manhattan
New York
$1K -$151 -28 -10%
CP
255
Corbenic Partners
Pennsylvania
$1K – – –
WB
256
Webster Bank
Connecticut
$1K – – –
BTIS
257
BB&T Investment Services
North Carolina
$1K +$5 +1 +1%
SFG
258
SevenBridge Financial Group
Pennsylvania
$1K +$5 +1 +1%
Capital World Investors
259
Capital World Investors
California
– -$10.5M -2,110,944 Closed
MCM
260
Masters Capital Management
Georgia
– -$9.32M -1,878,261 Closed
QIM
261
Quantitative Investment Management
Virginia
– -$2.67M -537,078 Closed
Renaissance Technologies
262
Renaissance Technologies
New York
– -$2.24M -450,944 Closed
CIM
263
Calvert Investment Management
Maryland
– -$939K -189,114 Closed
OAM
264
Oxford Asset Management
United Kingdom
– -$845K -170,262 Closed
CSS
265
Cubist Systematic Strategies
Connecticut
– -$415K -83,535 Closed
MME
266
Meag Munich Ergo
Germany
– -$454K -52,220 Closed
PAM
267
Princeton Alpha Management
New Jersey
– -$174K -34,976 Closed
PP
268
Paloma Partners
Connecticut
– -$168K -33,821 Closed
AS
269
Arxis Securities
New York
– -$132K -26,708 Closed
O
270
OppenheimerFunds
New York
– -$112K -22,573 Closed
BP
271
BBR Partners
New York
– -$109K -21,949 Closed
CRC
272
Curi RMB Capital
Illinois
– -$92K -18,439 Closed
DI
273
Diligent Investors
California
– -$80K -16,214 Closed
Franklin Resources
274
Franklin Resources
California
– -$55K -11,014 Closed
DWM
275
Destination Wealth Management
California
– -$53K -10,657 Closed
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.