Banco Santander
SAN
333 hedge funds and large institutions have $1.38B invested in Banco Santander in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 43 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 104
2% more capital invested
Capital invested by funds: $1.34B → $1.38B (+$33.2M)
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
0.15% more ownership
Funds ownership: 1.63% → 1.78% (+0.15%)
0% more funds holding
Funds holding: 333 → 333 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
74% less call options, than puts
Call options by funds: $8.3M | Put options by funds: $32.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$39.8M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$23.6M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$17.2M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$14.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.5M |
| 2 |
Jane Street
New York
|
-$5.47M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.1M |
| 4 |
SC
Sovarnum Capital
New York
|
-$1.97M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$1.9M |
SAN Hedge Fund Activity: Q3 2018 in Review
333 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2018, worth a combined $1.38B — up 2.5% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SAN positions and 43 closed out — a net gain of 1 holder — while 124 added to existing stakes and 104 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $39.8M. The largest seller was JP Morgan Chase, cutting an estimated $5.5M.
- 333 institutional investors held Banco Santander (SAN) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.38B of Banco Santander stock for Q3 2018, up 2.5% quarter-over-quarter.
- 44 funds opened new Banco Santander positions in Q3 2018 and 43 closed out, a net change of +1 holder.
- The largest Banco Santander buyer in Q3 2018 was Morgan Stanley, an estimated $39.8M added.
- The largest Banco Santander seller in Q3 2018 was JP Morgan Chase, an estimated $5.5M sold.
Based on aggregated 13F filings for Q3 2018.