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Banco Santander

333 hedge funds and large institutions have $1.34B invested in Banco Santander in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

0% more funds holding

Funds holding: 332333 (+1)

0.03% more ownership

Funds ownership: 1.6%1.63% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 107

17% less capital invested

Capital invested by funds: $1.62B → $1.34B (-$276M)

54% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $35.8M

Holders
333
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
98
Reduced
107
Closed
40
Calls
$16.4M
Puts
$35.8M
Net Calls
-$19.4M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
26
Crossmark Global Holdings
Texas
$5.5M -$1.97M -337,018 -24%
Jane Street
27
Jane Street
New York
$5.47M +$5.98M +1,023,272 +2,494%
RJA
28
Raymond James & Associates
Florida
$5.07M -$1.5M -255,743 -21%
Comerica Bank
29
Comerica Bank
Texas
$5.01M +$149K +25,479 +3%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$4.95M +$1.34M +228,761 +31%
State Street
31
State Street
Massachusetts
$4.25M
Citigroup
32
Citigroup
New York
$4.08M +$1.71M +291,817 +58%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$3.96M +$27.5K +4,695 +0.6%
JFL
34
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.9M -$216K -36,880 -5%
GCAC
35
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.85M +$136K +23,247 +3%
SB
36
Suntrust Banks
Georgia
$3.63M +$73.3K +12,526 +2%
Invesco
37
Invesco
Georgia
$3.37M +$1.79M +306,867 +87%
GA
38
GFS Advisors
Texas
$3.33M +$282K +48,236 +8%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$3.28M +$3.75M +641,360 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.27M +$277K +47,377 +8%
Stifel Financial
41
Stifel Financial
Missouri
$3.21M +$16.4K +2,809 +0.5%
Group One Trading
42
Group One Trading
Illinois
$2.76M +$1.48M +253,578 +89%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.66M -$5.87K -1,004 -0.2%
WAM
44
World Asset Management
Michigan
$2.58M -$966K -165,120 -25%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$2.45M -$280K -47,843 -9%
SC
46
Sovarnum Capital
New York
$2.27M +$510K +87,130 +24%
VF
47
Virtu Financial
New York
$2.2M +$2.08M +355,997 +477%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$2.19M -$86.3K -14,759 -3%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$2M +$1.35M +230,032 +248%
ANTB
50
AMG National Trust Bank
Colorado
$1.96M +$2.24M +382,753 New

SAN Hedge Fund Activity: Q2 2018 in Review

333 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2018, worth a combined $1.34B — down 17% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SAN positions and 40 closed out — a net gain of 7 holders — while 98 added to existing stakes and 107 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $23.9M. The largest seller was Axiom Investors, exiting entirely with an estimated $16.7M sold.

  • 333 institutional investors held Banco Santander (SAN) as of Q2 2018, up from 332 in Q1 2018.
  • Funds reported $1.34B of Banco Santander stock for Q2 2018, down 17% quarter-over-quarter.
  • 47 funds opened new Banco Santander positions in Q2 2018 and 40 closed out, a net change of +7 holders.
  • The largest Banco Santander buyer in Q2 2018 was Fisher Asset Management, an estimated $23.9M added.
  • The largest Banco Santander seller in Q2 2018 was Axiom Investors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2018.