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Banco Santander

304 hedge funds and large institutions have $1.31B invested in Banco Santander in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 1.94%1.83% (-0.11%)

7% less funds holding

Funds holding: 326304 (-22)

7% less capital invested

Capital invested by funds: $1.4B → $1.31B (-$96M)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 116

29% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 58

53% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $22.4M

Holders
304
Holders Change
-22
Holders Change %
-6.75%
% of All Funds
6.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
92
Reduced
116
Closed
58
Calls
$10.4M
Puts
$22.4M
Net Calls
-$11.9M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$5.83M +$806K +179,544 +16%
CGH
27
Crossmark Global Holdings
Texas
$5.25M -$107K -23,879 -2%
Allianz Asset Management
28
Allianz Asset Management
Germany
$4.55M +$4.65M +1,036,160 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.5M +$4.61M +1,025,633 New
State Street
30
State Street
Massachusetts
$4.35M +$710K +158,000 +19%
RJA
31
Raymond James & Associates
Florida
$4.28M -$676K -150,517 -13%
Comerica Bank
32
Comerica Bank
Texas
$4.09M -$429K -95,568 -9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.65M -$4.38M -975,692 -54%
CS
34
Candriam SCA
Luxembourg
$3.59M +$310 +69 +9%
GCAC
35
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.43M +$81.1K +18,053 +2%
Citigroup
36
Citigroup
New York
$3.31M +$685K +152,449 +25%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.21M -$160K -35,623 -5%
ANTB
38
AMG National Trust Bank
Colorado
$2.78M +$70.4K +15,682 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$2.73M +$1.34M +298,034 +92%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$2.71M +$26.5K +5,892 +1%
Pacer Advisors
41
Pacer Advisors
Pennsylvania
$2.57M -$283K -63,079 -10%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$2.49M +$30.9K +6,880 +1%
AAIM
43
American Assets Investment Management
California
$2.44M +$937K +208,696 +60%
Wells Fargo
44
Wells Fargo
California
$2.38M -$8.61M -1,916,288 -78%
Stifel Financial
45
Stifel Financial
Missouri
$2.36M +$315K +70,176 +15%
JFL
46
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.31M +$98.9K +22,019 +4%
Invesco
47
Invesco
Georgia
$2.22M +$1.28M +285,964 +130%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97M -$47K -10,463 -2%
OMC
49
Old Mission Capital
Illinois
$1.84M +$586K +130,396 +45%
OAM
50
Oppenheimer Asset Management
New York
$1.72M +$323K +71,917 +22%

SAN Hedge Fund Activity: Q2 2019 in Review

304 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2019, worth a combined $1.31B — down 6.8% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SAN and 41 opened new positions — a net loss of 17 holders — while 116 trimmed existing stakes and 92 added.

The largest buyer was Cowen Inc, opening a new position worth an estimated $63.1M. The largest seller was Cambiar Investors, cutting an estimated $119M.

  • 304 institutional investors held Banco Santander (SAN) as of Q2 2019, down from 326 in Q1 2019.
  • Funds reported $1.31B of Banco Santander stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 41 funds opened new Banco Santander positions in Q2 2019 and 58 closed out, a net change of -17 holders.
  • The largest Banco Santander buyer in Q2 2019 was Cowen Inc, an estimated $63.1M added.
  • The largest Banco Santander seller in Q2 2019 was Cambiar Investors, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2019.