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Banco Santander

314 hedge funds and large institutions have $1.2B invested in Banco Santander in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 81

12% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $22.1M

0.03% more ownership

Funds ownership: 1.88%1.91% (+0.03%)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 320314 (-6)

6% less capital invested

Capital invested by funds: $1.28B → $1.2B (-$77.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
5.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
106
Reduced
81
Closed
36
Calls
$24.7M
Puts
$22.1M
Net Calls
+$2.57M
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
301
First Manhattan
New York
$1K +$1.64K +443 New
BBHC
302
Brown Brothers Harriman & Co
New York
$3
LAM
303
LifePro Asset Management
California
-$12.5M -3,203,634 Closed
ClearBridge Investments
304
ClearBridge Investments
New York
-$8.53M -2,181,709 Closed
GCC
305
Guardian Capital (Canada)
Ontario, Canada
-$1.94M -495,693 Closed
SCF
306
Sante Capital Fund
Texas
-$1.6M -410,033 Closed
Qube Research & Technologies (QRT)
307
Qube Research & Technologies (QRT)
United Kingdom
-$655K -167,519 Closed
GCP
308
GSA Capital Partners
United Kingdom
-$332K -84,923 Closed
IWA
309
Intercontinental Wealth Advisors
Texas
-$210K -53,547 Closed
AT
310
Arden Trust
Delaware
-$154K -39,462 Closed
CWP
311
Concord Wealth Partners
Virginia
-$153K -39,206 Closed
XS
312
XR Securities
Illinois
-$133K -35,899 Closed
KPW
313
Kore Private Wealth
New York
-$137K -35,120 Closed
QC
314
QCM Cayman
Texas
-$115K -29,324 Closed
SG
315
StoneX Group
New York
-$113K -28,992 Closed
FHC
316
First Heartland Consultants
Missouri
-$98K -25,090 Closed
EWA
317
Exencial Wealth Advisors
Oklahoma
-$69K -17,640 Closed
PNC
318
Park National Corp
Ohio
-$60K -15,282 Closed
SW
319
SVB Wealth
Massachusetts
-$59K -15,083 Closed
ECM
320
ExodusPoint Capital Management
New York
-$56K -14,230 Closed
TSS
321
Two Sigma Securities
New York
-$52K -13,374 Closed
V
322
Veritable
Delaware
-$42K -10,794 Closed
BL
323
Balentine LLC
Georgia
-$42K -10,752 Closed
CBFP
324
Cedar Brook Financial Partners
Ohio
-$39K -10,030 Closed
ST
325
Sageworth Trust
Pennsylvania
-$23K -5,992 Closed

SAN Hedge Fund Activity: Q3 2021 in Review

314 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2021, worth a combined $1.2B — down 6.1% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SAN and 33 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 106 added.

The largest buyer was Fisher Asset Management, adding an estimated $21M. The largest seller was Northern Trust, cutting an estimated $18.8M.

  • 314 institutional investors held Banco Santander (SAN) as of Q3 2021, down from 320 in Q2 2021.
  • Funds reported $1.2B of Banco Santander stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 33 funds opened new Banco Santander positions in Q3 2021 and 36 closed out, a net change of -3 holders.
  • The largest Banco Santander buyer in Q3 2021 was Fisher Asset Management, an estimated $21M added.
  • The largest Banco Santander seller in Q3 2021 was Northern Trust, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2021.