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Banco Santander

276 hedge funds and large institutions have $1.29B invested in Banco Santander in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $614M → $1.29B (+$681M)

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

33% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 69

6% more funds holding

Funds holding: 261276 (+15)

0.67% more ownership

Funds ownership: 0.73%1.4% (+0.67%)

51% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $83.1M

Holders
276
Holders Change
+15
Holders Change %
+5.75%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
92
Reduced
69
Closed
27
Calls
$41.1M
Puts
$83.1M
Net Calls
-$42M
Net Calls Change
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
World Asset Management
Michigan
$5.75M -$277K -44,586 -5%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$5.74M +$310K +49,969 +6%
Comerica Bank
28
Comerica Bank
Texas
$5.56M -$306K -49,320 -5%
GA
29
GFS Advisors
Texas
$4.9M -$2.14M -344,849 -31%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$4.83M +$450K +72,396 +11%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.47M +$4.33M +696,866 New
GCAC
32
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.44M +$44.1K +7,095 +1%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$4.33M -$222K -35,730 -5%
JFL
34
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.19M +$1.12M +180,330 +38%
RJA
35
Raymond James & Associates
Florida
$3.71M +$340K +54,767 +10%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$3.58M -$494K -79,620 -12%
Vanguard Group
37
Vanguard Group
Pennsylvania
$3.38M
Wells Fargo
38
Wells Fargo
California
$3.33M -$422K -67,938 -12%
WI
39
WBI Investments
New Jersey
$3.17M +$3.07M +494,609 New
Stifel Financial
40
Stifel Financial
Missouri
$3.04M -$658K -105,938 -18%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.89M +$2.8M +450,509 New
GC
42
Guggenheim Capital
Illinois
$2.3M +$467K +75,225 +27%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.29M +$1.03M +166,332 +87%
SEI Investments
44
SEI Investments
Pennsylvania
$2.27M +$1.59M +255,477 +261%
BUB
45
BBVA USA Bancshares
Texas
$2.23M +$315K +50,750 +17%
Citigroup
46
Citigroup
New York
$2.14M -$1.28M -205,370 -38%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.99M +$202K +32,557 +12%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$1.98M +$125K +20,165 +7%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.97M +$1.3K +210 +0.1%
Invesco
50
Invesco
Georgia
$1.91M +$5.9K +950 +0.3%

SAN Hedge Fund Activity: Q2 2017 in Review

276 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2017, worth a combined $1.29B — up 111% from $614M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SAN positions and 27 closed out — a net gain of 16 holders — while 92 added to existing stakes and 69 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $503M. The largest seller was Jane Street, cutting an estimated $18.1M.

  • 276 institutional investors held Banco Santander (SAN) as of Q2 2017, up from 261 in Q1 2017.
  • Funds reported $1.29B of Banco Santander stock for Q2 2017, up 111% quarter-over-quarter.
  • 43 funds opened new Banco Santander positions in Q2 2017 and 27 closed out, a net change of +16 holders.
  • The largest Banco Santander buyer in Q2 2017 was Fisher Asset Management, an estimated $503M added.
  • The largest Banco Santander seller in Q2 2017 was Jane Street, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2017.