Banco Santander
SAN
300 hedge funds and large institutions have $1.4B invested in Banco Santander in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 115 reducing their positions, and 47 closing their positions.
27% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $15.4M
7% more capital invested
Capital invested by funds: $1.31B → $1.4B (+$96.9M)
0.38% more ownership
Funds ownership: 1.83% → 2.2% (+0.38%)
6% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 47
1% less funds holding
Funds holding: 304 → 300 (-4)
31% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 115
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$106M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$68.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$61.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$17M |
| 2 |
Morgan Stanley
New York
|
-$16.3M |
| 3 |
Goldman Sachs
New York
|
-$13.1M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$5.78M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$5.03M |
SAN Hedge Fund Activity: Q3 2019 in Review
300 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2019, worth a combined $1.4B — up 7.4% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of SAN and 44 opened new positions — a net loss of 3 holders — while 115 trimmed existing stakes and 79 added.
The largest buyer was Fisher Asset Management, adding an estimated $106M. The largest seller was Parametric Portfolio Associates, cutting an estimated $17M.
- 300 institutional investors held Banco Santander (SAN) as of Q3 2019, down from 304 in Q2 2019.
- Funds reported $1.4B of Banco Santander stock for Q3 2019, up 7.4% quarter-over-quarter.
- 44 funds opened new Banco Santander positions in Q3 2019 and 47 closed out, a net change of -3 holders.
- The largest Banco Santander buyer in Q3 2019 was Fisher Asset Management, an estimated $106M added.
- The largest Banco Santander seller in Q3 2019 was Parametric Portfolio Associates, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2019.