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Banco Santander

277 hedge funds and large institutions have $1.26B invested in Banco Santander in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.15% less ownership

Funds ownership: 7.52%4.37% (-3.1%)

8% less funds holding

Funds holding: 300277 (-23)

16% less capital invested

Capital invested by funds: $1.5B → $1.26B (-$245M)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

47% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 152

88% less call options, than puts

Call options by funds: $9.06M | Put options by funds: $76.1M

Holders
277
Holders Change
-23
Holders Change %
-7.67%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
81
Reduced
152
Closed
48
Calls
$9.06M
Puts
$76.1M
Net Calls
-$67M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Capstone Asset Management
Texas
$11.5M +$518K +76,617 +5%
Group One Trading
27
Group One Trading
Illinois
$9.71M +$5.98M +884,385 +181%
State Street
28
State Street
Massachusetts
$9.62M -$240K -35,552 -3%
BIA
29
Barry Investment Advisors
Massachusetts
$9.12M +$2.47M +365,338 +40%
NI
30
Nepsis Inc
Minnesota
$7.32M +$1.41M +208,716 +25%
TWI
31
Thomas White International
Illinois
$7.14M +$40.4K +5,977 +0.6%
UBS AM
32
UBS AM
Illinois
$7.1M +$368K +54,399 +6%
Citadel Advisors
33
Citadel Advisors
Florida
$6.76M +$4.88M +720,705 +306%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$6.05M +$1.83M +270,667 +46%
GCAC
35
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.64M -$1.58M -233,824 -27%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5.5M -$245K -36,196 -4%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$5.33M +$630K +93,115 +14%
PCC
38
Park Circle Company
Maryland
$5.24M -$7 -1 -0%
Comerica Bank
39
Comerica Bank
Texas
$5.23M -$3M -443,771 -37%
WAM
40
World Asset Management
Michigan
$5.23M +$626K +92,508 +14%
ClearBridge Investments
41
ClearBridge Investments
New York
$5.14M -$11.5K -1,695 -0.2%
Citigroup
42
Citigroup
New York
$5.13M +$772K +114,120 +19%
AAM
43
Advisors Asset Management
Colorado
$4.87M -$232K -34,325 -5%
DVM
44
Dreman Value Management
Florida
$4.7M +$658K +97,252 +17%
PIA
45
Philadelphia International Advisors
Pennsylvania
$4.64M +$4.44M +656,020 New
TAM
46
Trillium Asset Management
Massachusetts
$4.63M +$4.28M +633,063 New
Fisher Asset Management
47
Fisher Asset Management
Washington
$4.28M -$11.8K -1,737 -0.3%
Millennium Management
48
Millennium Management
New York
$3.9M +$2.79M +413,078 +297%
TAM
49
Tocqueville Asset Management
New York
$3.89M -$7 -1 -0%
JFL
50
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.88M +$295K +43,550 +9%

SAN Hedge Fund Activity: Q1 2015 in Review

277 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2015, worth a combined $1.26B — down 16% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SAN and 28 opened new positions — a net loss of 20 holders — while 152 trimmed existing stakes and 81 added.

The largest buyer was Credit Suisse, adding an estimated $56.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $94.6M.

  • 277 institutional investors held Banco Santander (SAN) as of Q1 2015, down from 300 in Q4 2014.
  • Funds reported $1.26B of Banco Santander stock for Q1 2015, down 16% quarter-over-quarter.
  • 28 funds opened new Banco Santander positions in Q1 2015 and 48 closed out, a net change of -20 holders.
  • The largest Banco Santander buyer in Q1 2015 was Credit Suisse, an estimated $56.6M added.
  • The largest Banco Santander seller in Q1 2015 was Dimensional Fund Advisors, an estimated $94.6M sold.

Based on aggregated 13F filings for Q1 2015.