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Banco Santander

316 hedge funds and large institutions have $1.31B invested in Banco Santander in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 80

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

6% more funds holding

Funds holding: 297316 (+19)

0.01% less ownership

Funds ownership: 1.46%1.45% (-0.01%)

6% less capital invested

Capital invested by funds: $1.4B → $1.31B (-$86.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $75.1M

Holders
316
Holders Change
+19
Holders Change %
+6.4%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
146
Reduced
80
Closed
39
Calls
$18.3M
Puts
$75.1M
Net Calls
-$56.8M
Net Calls Change
-$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
326
Marshall Wace
United Kingdom
-$102K -15,234 Closed
ZB
327
Zions Bancorporation
Utah
-$98K -14,712 Closed
KFA
328
Kelleher Financial Advisors
New York
-$89K -13,400 Closed
MSR
329
Main Street Research
Connecticut
-$87K -13,093 Closed
Nomura Holdings
330
Nomura Holdings
Japan
-$84K -12,709 Closed
EM
331
Excalibur Management
Massachusetts
-$83K -12,449 Closed
Brown Advisory
332
Brown Advisory
Maryland
-$76K -11,393 Closed
GFPC
333
Global Financial Private Capital
Florida
-$72K -10,780 Closed
LPC
334
Loeb Partners Corp
New York
-$71K -10,748 Closed
SQA
335
Simon Quick Advisors
New Jersey
-$58K -8,742 Closed
QT
336
Quantbot Technologies
New York
-$47K -7,098 Closed
VFA
337
Valeo Financial Advisors
Indiana
-$18K -2,713 Closed
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
-$12K -1,863 Closed
CBT
339
Capital Bank & Trust
California
-$11K -1,630 Closed
BONST
340
Bank of Nova Scotia Trust
Ontario, Canada
-$8K -1,200 Closed
CGT
341
Capital Guardian Trust
California
-$5K -696 Closed
MCIA
342
Mountain Capital Investment Advisors
Colorado
-$4K -668 Closed
AF
343
Allworth Financial
California
-$3K -441 Closed
IDBONY
344
Israel Discount Bank of New York
New York
-$2K -361 Closed
FIB
345
First Interstate Bank
Montana
-$2K -360 Closed
MPWT
346
MassMutual Private Wealth & Trust
Connecticut
-$1.29K -194 Closed
CG
347
Cutler Group
California
-$265 -42 Closed
FCMT
348
Founders Capital Management (Texas)
Texas
+$13 +2 New
II
349
Inspire Investing
Idaho
+$13 +2 New
MSA
350
Marino Stram & Associates
Massachusetts
+$499 +79 New

SAN Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2017, worth a combined $1.31B — down 6.2% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAN positions and 39 closed out — a net gain of 21 holders — while 146 added to existing stakes and 80 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $37.5M sold.

  • 316 institutional investors held Banco Santander (SAN) as of Q4 2017, up from 297 in Q3 2017.
  • Funds reported $1.31B of Banco Santander stock for Q4 2017, down 6.2% quarter-over-quarter.
  • 60 funds opened new Banco Santander positions in Q4 2017 and 39 closed out, a net change of +21 holders.
  • The largest Banco Santander buyer in Q4 2017 was Fisher Asset Management, an estimated $26.7M added.
  • The largest Banco Santander seller in Q4 2017 was Arrowstreet Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2017.