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Banco Santander

326 hedge funds and large institutions have $1.34B invested in Banco Santander in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 141 increasing their positions, 109 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 109

0.14% more ownership

Funds ownership: 1.78%1.92% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.38B → $1.34B (-$36.2M)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

2% less funds holding

Funds holding: 333326 (-7)

35% less call options, than puts

Call options by funds: $26.1M | Put options by funds: $40.3M

Holders
326
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
7.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
141
Reduced
109
Closed
60
Calls
$26.1M
Puts
$40.3M
Net Calls
-$14.2M
Net Calls Change
+$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$5.44M +$273K +60,183 +5%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$5.42M +$5.68M +1,251,999 +11,868%
CGH
28
Crossmark Global Holdings
Texas
$5.34M -$116K -25,643 -2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$5.32M +$1.12M +247,172 +25%
Comerica Bank
30
Comerica Bank
Texas
$5.01M -$58.4K -12,872 -1%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$4.7M -$555K -122,471 -10%
RJA
32
Raymond James & Associates
Florida
$4.38M -$664K -146,392 -13%
State Street
33
State Street
Massachusetts
$3.57M +$22.8K +5,033 +0.6%
GCAC
34
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.43M -$75.2K -16,582 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.29M +$28.1K +6,206 +0.8%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$3.25M -$2.61M -576,018 -43%
FIA
37
FNY Investment Advisers
New York
$3.14M +$3.31M +730,435 New
JFL
38
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.1M -$439K -96,900 -12%
M&T Bank
39
M&T Bank
New York
$2.83M +$1M +221,222 +51%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$2.41M +$779K +171,697 +44%
Stifel Financial
41
Stifel Financial
Missouri
$2.4M +$327 +72 +0%
SG Americas Securities
42
SG Americas Securities
New York
$2.29M +$2.24M +494,187 +1,225%
Citigroup
43
Citigroup
New York
$2.27M +$240K +52,858 +11%
GA
44
GFS Advisors
Texas
$2.26M +$30.4K +6,714 +1%
ANTB
45
AMG National Trust Bank
Colorado
$2.21M -$70.5K -15,555 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$2.03M +$1.66M +366,224 +341%
ECM
47
ETrade Capital Management
Virginia
$2.02M -$15K -3,311 -0.7%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M -$181K -39,973 -8%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$2.01M -$685K -150,943 -24%
US Bancorp
50
US Bancorp
Minnesota
$1.89M +$165K +36,382 +9%

SAN Hedge Fund Activity: Q4 2018 in Review

326 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2018, worth a combined $1.34B — down 2.6% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SAN and 55 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 141 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $72.2M. The largest seller was South Texas Money Management, cutting an estimated $20.1M.

  • 326 institutional investors held Banco Santander (SAN) as of Q4 2018, down from 333 in Q3 2018.
  • Funds reported $1.34B of Banco Santander stock for Q4 2018, down 2.6% quarter-over-quarter.
  • 55 funds opened new Banco Santander positions in Q4 2018 and 60 closed out, a net change of -5 holders.
  • The largest Banco Santander buyer in Q4 2018 was Brandywine Global Investment Management, an estimated $72.2M added.
  • The largest Banco Santander seller in Q4 2018 was South Texas Money Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2018.