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Banco Santander
SAN

259 hedge funds and large institutions have $414M invested in Banco Santander in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $26.3M

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

0.34% less ownership

Funds ownership: 2.57% → 2.23% (-0.34%)

3% less funds holding

Funds holding: 267 → 259 (-8)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

22% less capital invested

Capital invested by funds: $532M → $414M (-$118M)

Holders
259
Holders Change
-8
Holders Change %
-3%
% of All Funds
6.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
81
Closed
29
Calls
$38.1M
Puts
$26.3M
Net Calls
+$11.9M
Net Calls Change
+$25.3M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$4.89M
2
PPA
Parametric Portfolio Associates
Washington
+$4.52M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.18M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.57M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.53M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$10.4M
2
Jane Street
Jane Street
New York
-$8.41M
3
Group One Trading
Group One Trading
Illinois
-$7.31M
4
OMC
Old Mission Capital
Illinois
-$7.22M
5
UBS Group
UBS Group
Switzerland
-$6.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$3.37M +$209K +50,847 +7%
GCAC
27
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.32M +$49.3K +11,983 +2%
Fisher Asset Management
28
Fisher Asset Management
Washington
$3.29M +$74.2K +18,053 +2%
CA
29
Commerzbank Aktiengesellschaft
Germany
$3.1M +$2.35M +571,472 +334%
JFL
30
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.02M +$239K +58,201 +9%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$3M +$27K +6,564 +0.9%
CS
32
Credit Suisse
Switzerland
$2.95M +$211K +51,324 +8%
BIA
33
Barry Investment Advisors
Massachusetts
$2.66M -$559K -135,916 -18%
Vanguard Group
34
Vanguard Group
Pennsylvania
$2.51M -$2.21M -536,808 -47%
TAM
35
Tocqueville Asset Management
New York
$2.35M – – –
GC
36
Guggenheim Capital
Illinois
$2.16M -$647K -157,435 -23%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.12M -$2.34M -568,011 -53%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.06M -$1.14M -277,484 -36%
Citigroup
39
Citigroup
New York
$1.96M +$304K +73,856 +19%
AL
40
Airain Ltd
Guernsey
$1.69M +$1.4M +339,740 +529%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$1.65M +$135K +32,772 +9%
Millennium Management
42
Millennium Management
New York
$1.6M -$291K -70,830 -16%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.5M +$404K +98,350 +38%
SGDR
44
SPX Gestao de Recursos
Brazil
$1.45M +$1.43M +347,930 New
Invesco
45
Invesco
Georgia
$1.42M -$85K -20,668 -6%
Wells Fargo
46
Wells Fargo
California
$1.41M +$28.6K +6,956 +2%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M – – –
RCM
48
Riverhead Capital Management
Delaware
$1.18M -$165K -40,224 -13%
OMC
49
Old Mission Capital
Illinois
$1.17M -$7.22M -1,756,636 -86%
Creative Planning
50
Creative Planning
Kansas
$1.12M +$473K +115,135 +76%
1
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SAN Hedge Fund Activity: Q1 2016 in Review

259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2016, worth a combined $414M — down 22% from $532M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SAN and 24 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Macquarie Group, adding an estimated $4.89M. The largest seller was Capital International Investors, exiting entirely with an estimated $10.4M sold.

  • 259 institutional investors held Banco Santander (SAN) as of Q1 2016, down from 267 in Q4 2015.
  • Funds reported $414M of Banco Santander stock for Q1 2016, down 22% quarter-over-quarter.
  • 24 funds opened new Banco Santander positions in Q1 2016 and 29 closed out, a net change of -5 holders.
  • The largest Banco Santander buyer in Q1 2016 was Macquarie Group, an estimated $4.89M added.
  • The largest Banco Santander seller in Q1 2016 was Capital International Investors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2016.