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Banco Santander

316 hedge funds and large institutions have $1.31B invested in Banco Santander in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 80

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

6% more funds holding

Funds holding: 297316 (+19)

0.01% less ownership

Funds ownership: 1.46%1.45% (-0.01%)

6% less capital invested

Capital invested by funds: $1.4B → $1.31B (-$86.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $75.1M

Holders
316
Holders Change
+19
Holders Change %
+6.4%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
146
Reduced
80
Closed
39
Calls
$18.3M
Puts
$75.1M
Net Calls
-$56.8M
Net Calls Change
-$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$6.31M +$1.12M +176,862 +21%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$6.18M +$795K +125,839 +15%
WAM
28
World Asset Management
Michigan
$5.93M -$234K -37,000 -4%
Millennium Management
29
Millennium Management
New York
$5.87M +$4.69M +741,880 +381%
Vanguard Group
30
Vanguard Group
Pennsylvania
$5.68M +$2.39M +378,947 +72%
GA
31
GFS Advisors
Texas
$5.33M -$253K -40,007 -4%
GCAC
32
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.9M +$130K +20,550 +3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$4.57M -$117K -18,450 -2%
JFL
34
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.37M +$25.9K +4,106 +0.6%
VCA
35
Verdence Capital Advisors
Maryland
$4.11M +$4.14M +655,288 New
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$3.69M +$1.26M +199,295 +51%
Stifel Financial
37
Stifel Financial
Missouri
$3.46M -$75.9K -12,004 -2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.44M -$978K -154,727 -22%
Citadel Advisors
39
Citadel Advisors
Florida
$3.18M +$2.9M +458,333 +934%
Wells Fargo
40
Wells Fargo
California
$2.94M -$133K -21,122 -4%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.77M +$319K +50,557 +13%
Citigroup
42
Citigroup
New York
$2.7M +$13.3K +2,107 +0.5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.63M +$274K +43,437 +12%
SB
44
Suntrust Banks
Georgia
$2.6M -$454K -71,919 -15%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.35M -$97K -15,358 -4%
SG Americas Securities
46
SG Americas Securities
New York
$2.32M -$282K -44,556 -11%
Invesco
47
Invesco
Georgia
$2.2M +$147K +23,276 +7%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$2.15M +$80K +12,653 +4%
BUB
49
BBVA USA Bancshares
Texas
$2.14M -$41K -6,492 -2%
SC
50
Sovarnum Capital
New York
$2.08M +$2.09M +331,166 New

SAN Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2017, worth a combined $1.31B — down 6.2% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAN positions and 39 closed out — a net gain of 21 holders — while 146 added to existing stakes and 80 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $37.5M sold.

  • 316 institutional investors held Banco Santander (SAN) as of Q4 2017, up from 297 in Q3 2017.
  • Funds reported $1.31B of Banco Santander stock for Q4 2017, down 6.2% quarter-over-quarter.
  • 60 funds opened new Banco Santander positions in Q4 2017 and 39 closed out, a net change of +21 holders.
  • The largest Banco Santander buyer in Q4 2017 was Fisher Asset Management, an estimated $26.7M added.
  • The largest Banco Santander seller in Q4 2017 was Arrowstreet Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2017.