Banco Santander
SAN
324 hedge funds and large institutions have $1.18B invested in Banco Santander in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 38 closing their positions.
74% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 38
8% more funds holding
Funds holding: 300 → 324 (+24)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.42% less ownership
Funds ownership: 2.2% → 1.78% (-0.42%)
3% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $11.9M
16% less capital invested
Capital invested by funds: $1.4B → $1.18B (-$225M)
24% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$8.42M |
| 2 |
Goldman Sachs
New York
|
+$8.34M |
| 3 |
SM
Senvest Management
New York
|
+$8.1M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.85M |
| 5 |
Millennium Management
New York
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$66.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$51.1M |
| 3 |
Jane Street
New York
|
-$36.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$27.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24M |
SAN Hedge Fund Activity: Q4 2019 in Review
324 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2019, worth a combined $1.18B — down 16% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new SAN positions and 38 closed out — a net gain of 28 holders — while 86 added to existing stakes and 113 trimmed.
The largest buyer was Crossmark Global Holdings, adding an estimated $8.42M. The largest seller was Capital World Investors, exiting entirely with an estimated $66.3M sold.
- 324 institutional investors held Banco Santander (SAN) as of Q4 2019, up from 300 in Q3 2019.
- Funds reported $1.18B of Banco Santander stock for Q4 2019, down 16% quarter-over-quarter.
- 66 funds opened new Banco Santander positions in Q4 2019 and 38 closed out, a net change of +28 holders.
- The largest Banco Santander buyer in Q4 2019 was Crossmark Global Holdings, an estimated $8.42M added.
- The largest Banco Santander seller in Q4 2019 was Capital World Investors, an estimated $66.3M sold.
Based on aggregated 13F filings for Q4 2019.