Banco Santander
SAN
276 hedge funds and large institutions have $641M invested in Banco Santander in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 62 closing their positions.
30% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $15.3M
0.04% less ownership
Funds ownership: 1.72% → 1.67% (-0.04%)
0% less capital invested
Capital invested by funds: $643M → $641M (-$2.11M)
9% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 87
5% less funds holding
Funds holding: 291 → 276 (-15)
19% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 62
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$40.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$10.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.4M |
| 2 |
Morgan Stanley
New York
|
-$10.7M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$9.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.08M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$6.05M |
SAN Hedge Fund Activity: Q2 2020 in Review
276 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2020, worth a combined $641M — down 0.33% from $643M a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of SAN and 50 opened new positions — a net loss of 12 holders — while 87 trimmed existing stakes and 79 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $40.9M. The largest seller was Credit Suisse, cutting an estimated $20.4M.
- 276 institutional investors held Banco Santander (SAN) as of Q2 2020, down from 291 in Q1 2020.
- Funds reported $641M of Banco Santander stock for Q2 2020, down 0.33% quarter-over-quarter.
- 50 funds opened new Banco Santander positions in Q2 2020 and 62 closed out, a net change of -12 holders.
- The largest Banco Santander buyer in Q2 2020 was Lazard Asset Management, an estimated $40.9M added.
- The largest Banco Santander seller in Q2 2020 was Credit Suisse, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2020.