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Banco Santander

261 hedge funds and large institutions have $614M invested in Banco Santander in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

18% more capital invested

Capital invested by funds: $521M → $614M (+$92.8M)

3% more funds holding

Funds holding: 254261 (+7)

0.01% more ownership

Funds ownership: 0.73%0.73% (+0.01%)

53% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $67.2M

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
94
Reduced
62
Closed
29
Calls
$31.7M
Puts
$67.2M
Net Calls
-$35.4M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$4.54M -$1.5M -277,995 -26%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.46M +$1.66M +307,983 +67%
Deutsche Bank
28
Deutsche Bank
Germany
$4.22M -$1.63M -303,013 -29%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$4.13M +$1.54M +285,874 +67%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$3.96M +$172K +31,893 +5%
GCAC
31
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.92M -$117K -21,732 -3%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$3.71M +$2.01M +373,803 +142%
ED
33
Exane Derivatives
France
$3.44M +$1.93M +358,784 +154%
SG Americas Securities
34
SG Americas Securities
New York
$3.44M -$8.33M -1,549,273 -72%
Wells Fargo
35
Wells Fargo
California
$3.42M +$421K +78,339 +15%
Stifel Financial
36
Stifel Financial
Missouri
$3.38M +$343K +63,732 +12%
Citigroup
37
Citigroup
New York
$3.13M +$1.06M +196,334 +57%
Vanguard Group
38
Vanguard Group
Pennsylvania
$3.07M -$52.2K -9,704 -2%
RJA
39
Raymond James & Associates
Florida
$3.05M +$158K +29,319 +6%
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.76M -$545K -101,361 -18%
Group One Trading
41
Group One Trading
Illinois
$2.46M -$4.45M -827,987 -66%
Fisher Asset Management
42
Fisher Asset Management
Washington
$2.35M -$586K -108,938 -21%
VKH
43
Virtu KCG Holdings
New York
$2.34M +$924K +171,857 +75%
Barclays
44
Barclays
United Kingdom
$2.1M -$13.9K -2,576 -0.7%
OMC
45
Old Mission Capital
Illinois
$1.98M -$1.3M -241,881 -42%
PA
46
Profund Advisors
Maryland
$1.98M +$618K +114,932 +51%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.78M +$368K +68,465 +29%
Invesco
48
Invesco
Georgia
$1.73M -$33.2K -6,165 -2%
BUB
49
BBVA USA Bancshares
Texas
$1.72M +$237K +44,103 +17%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$1.68M -$262K -48,673 -14%

SAN Hedge Fund Activity: Q1 2017 in Review

261 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2017, worth a combined $614M — up 18% from $521M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SAN positions and 29 closed out — a net gain of 10 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $10.5M sold.

  • 261 institutional investors held Banco Santander (SAN) as of Q1 2017, up from 254 in Q4 2016.
  • Funds reported $614M of Banco Santander stock for Q1 2017, up 18% quarter-over-quarter.
  • 39 funds opened new Banco Santander positions in Q1 2017 and 29 closed out, a net change of +10 holders.
  • The largest Banco Santander buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $6.1M added.
  • The largest Banco Santander seller in Q1 2017 was Capital World Investors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2017.