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Banco Santander

326 hedge funds and large institutions have $1.4B invested in Banco Santander in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 102

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $1.34B → $1.4B (+$60.5M)

0.02% more ownership

Funds ownership: 1.92%1.94% (+0.02%)

0% more funds holding

Funds holding: 326326 (0)

74% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $41.2M

Holders
326
Holders Change
Holders Change %
0%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
47
Increased
118
Reduced
102
Closed
42
Calls
$10.6M
Puts
$41.2M
Net Calls
-$30.6M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$5M +$487K +106,721 +10%
Comerica Bank
27
Comerica Bank
Texas
$4.86M -$107K -23,405 -2%
SC
28
Seacliff Capital
Connecticut
$4.63M +$4.76M +1,043,478 New
GCAC
29
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.7M +$88.9K +19,489 +3%
State Street
30
State Street
Massachusetts
$3.69M +$1.86K +407 +0%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.67M +$3.78M +827,877 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.53M +$130K +28,444 +4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.4M +$41.3K +9,046 +1%
CS
34
Candriam SCA
Luxembourg
$3.32M -$301 -66 -8%
CS
35
Credit Suisse
Switzerland
$3.2M +$1.38M +303,483 +73%
M&T Bank
36
M&T Bank
New York
$3.09M +$173K +37,880 +6%
Pacer Advisors
37
Pacer Advisors
Pennsylvania
$2.88M +$2.96M +649,636 New
ANTB
38
AMG National Trust Bank
Colorado
$2.74M +$466K +102,096 +20%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$2.71M +$229K +50,109 +9%
Citigroup
40
Citigroup
New York
$2.67M +$334K +73,176 +14%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$2.48M +$419K +91,897 +20%
JFL
42
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.23M -$992K -217,407 -30%
Stifel Financial
43
Stifel Financial
Missouri
$2.07M -$418K -91,567 -16%
ECM
44
ETrade Capital Management
Virginia
$2.06M -$26.4K -5,777 -1%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04M -$43.8K -9,593 -2%
US Bancorp
46
US Bancorp
Minnesota
$1.86M -$93.1K -20,415 -5%
PAS
47
Partnervest Advisory Services
California
$1.61M +$41 +9 +0%
SB
48
Suntrust Banks
Georgia
$1.57M +$407K +89,162 +34%
AAIM
49
American Assets Investment Management
California
$1.53M
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1.51M +$62.1K +13,622 +4%

SAN Hedge Fund Activity: Q1 2019 in Review

326 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2019, worth a combined $1.4B — up 4.5% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SAN positions and 42 closed out — a net gain of 5 holders — while 118 added to existing stakes and 102 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $21.2M. The largest seller was Jane Street, cutting an estimated $23.3M.

  • 326 institutional investors held Banco Santander (SAN) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $1.4B of Banco Santander stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 47 funds opened new Banco Santander positions in Q1 2019 and 42 closed out, a net change of +5 holders.
  • The largest Banco Santander buyer in Q1 2019 was Fisher Asset Management, an estimated $21.2M added.
  • The largest Banco Santander seller in Q1 2019 was Jane Street, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2019.