Banco Santander
SAN
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.
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: 241 → 255 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$19.9M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$17.8M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$13.9M |
| 4 |
SG Americas Securities
New York
|
+$10.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$45.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11M |
| 4 |
Barclays
London,
United Kingdom
|
-$6.85M |
| 5 |
Jane Street
New York
|
-$5.97M |
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.