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Banco Santander

255 hedge funds and large institutions have $1.03B invested in Banco Santander in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 50

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $965M → $1.03B (+$69.6M)

6% more funds holding

Funds holding: 241255 (+14)

1.01% less ownership

Funds ownership: 8.62%7.61% (-1%)

71% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $194M

Holders
255
Holders Change
+14
Holders Change %
+5.81%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
136
Reduced
50
Closed
25
Calls
$56.6M
Puts
$194M
Net Calls
-$137M
Net Calls Change
-$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$7.78M +$1.86M +228,137 +34%
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.69M +$667K +81,558 +10%
GCAC
28
Guardian Capital Advisors (Canada)
Ontario, Canada
$7.48M +$429K +52,437 +7%
AAM
29
Advisors Asset Management
Colorado
$7.4M +$915K +111,998 +15%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$7.37M +$1.76M +215,635 +34%
CAM
31
Capstone Asset Management
Texas
$7.17M +$325K +39,713 +5%
Comerica Bank
32
Comerica Bank
Texas
$6.77M -$103K -12,554 -2%
DVM
33
Dreman Value Management
Florida
$6.6M +$853K +104,420 +16%
PCC
34
Park Circle Company
Maryland
$6.57M +$6.17M +755,099 New
NI
35
Nepsis Inc
Minnesota
$6.49M +$1.86M +227,446 +45%
AC
36
Amici Capital
New York
$6.47M +$6.07M +743,161 New
ClearBridge Investments
37
ClearBridge Investments
New York
$6.42M +$200K +24,514 +3%
TWI
38
Thomas White International
Illinois
$6.35M -$16.2K -1,985 -0.3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6.34M +$2.47M +302,313 +71%
WAM
40
World Asset Management
Michigan
$6.23M -$1.37M -167,752 -19%
GC
41
Guggenheim Capital
Illinois
$6.11M -$11M -1,339,984 -66%
Fisher Asset Management
42
Fisher Asset Management
Washington
$5.92M -$17.7K -2,169 -0.3%
GCC
43
Guardian Capital (Canada)
Ontario, Canada
$5.88M +$1.51M +185,029 +38%
GA
44
GFS Advisors
Texas
$5.08M +$406K +49,735 +9%
LD
45
Lipe & Dalton
New York
$4.9M +$99.9K +12,226 +2%
WRIP
46
White River Investment Partners
California
$4.68M +$4.4M +538,326 New
Deutsche Bank
47
Deutsche Bank
Germany
$4.57M -$3.5M -428,241 -45%
State Street
48
State Street
Massachusetts
$4.51M +$9.01K +1,102 +0.2%
SB
49
Suntrust Banks
Georgia
$4.27M +$89K +10,891 +2%
CIM
50
Calvert Investment Management
Maryland
$3.62M +$1.33M +163,094 +65%

SAN Hedge Fund Activity: Q1 2014 in Review

255 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2014, worth a combined $1.03B — up 7.2% from $965M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAN positions and 25 closed out — a net gain of 16 holders — while 136 added to existing stakes and 50 trimmed.

The largest buyer was Northern Trust, adding an estimated $19.9M. The largest seller was ING Group, exiting entirely with an estimated $45.3M sold.

  • 255 institutional investors held Banco Santander (SAN) as of Q1 2014, up from 241 in Q4 2013.
  • Funds reported $1.03B of Banco Santander stock for Q1 2014, up 7.2% quarter-over-quarter.
  • 41 funds opened new Banco Santander positions in Q1 2014 and 25 closed out, a net change of +16 holders.
  • The largest Banco Santander buyer in Q1 2014 was Northern Trust, an estimated $19.9M added.
  • The largest Banco Santander seller in Q1 2014 was ING Group, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2014.