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Banco Santander

314 hedge funds and large institutions have $1.2B invested in Banco Santander in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 81

12% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $22.1M

0.03% more ownership

Funds ownership: 1.88%1.91% (+0.03%)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 320314 (-6)

6% less capital invested

Capital invested by funds: $1.28B → $1.2B (-$77.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
5.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
106
Reduced
81
Closed
36
Calls
$24.7M
Puts
$22.1M
Net Calls
+$2.57M
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$5.91M +$295K +79,845 +5%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$5.74M +$3.68M +995,562 +169%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.98M -$211K -57,228 -5%
UBS Group
29
UBS Group
Switzerland
$3.5M +$25.9K +7,019 +0.7%
CGH
30
Crossmark Global Holdings
Texas
$3.42M +$1.75K +474 +0.1%
BCI
31
Brinker Capital Investments
Pennsylvania
$2.72M
American Century Companies
32
American Century Companies
Missouri
$2.57M +$20.4K +5,515 +0.8%
Citadel Advisors
33
Citadel Advisors
Florida
$2.48M +$542K +146,863 +27%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$2.46M +$8.71K +2,357 +0.3%
RFC
35
Regions Financial Corp
Alabama
$2.42M +$302K +81,809 +14%
Creative Planning
36
Creative Planning
Kansas
$2.3M +$2.11M +570,568 +880%
Citigroup
37
Citigroup
New York
$2.06M -$3.17M -858,874 -60%
OAM
38
Oppenheimer Asset Management
New York
$2M +$16.2K +4,395 +0.8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.66M -$310K -83,984 -15%
FCH
40
Freestone Capital Holdings
Washington
$1.66M -$11.3K -3,052 -0.7%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$1.6M -$23.7K -6,423 -1%
OC
42
Oppenheimer & Co
New York
$1.53M +$539K +145,875 +53%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.53M +$23.9K +6,475 +2%
BU
44
BBVA USA
Alabama
$1.5M +$85.9K +23,249 +6%
CS
45
Credit Suisse
Switzerland
$1.18M +$1M +271,719 +497%
Comerica Bank
46
Comerica Bank
Texas
$1.16M -$2.52M -682,593 -69%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.08M +$49.4K +13,383 +5%
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$1.04M -$54.9K -14,866 -5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.03M -$58.7K -15,895 -5%
FTDI
50
First Trust Direct Indexing
Massachusetts
$1M +$312K +84,572 +44%

SAN Hedge Fund Activity: Q3 2021 in Review

314 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2021, worth a combined $1.2B — down 6.1% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SAN and 33 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 106 added.

The largest buyer was Fisher Asset Management, adding an estimated $21M. The largest seller was Northern Trust, cutting an estimated $18.8M.

  • 314 institutional investors held Banco Santander (SAN) as of Q3 2021, down from 320 in Q2 2021.
  • Funds reported $1.2B of Banco Santander stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 33 funds opened new Banco Santander positions in Q3 2021 and 36 closed out, a net change of -3 holders.
  • The largest Banco Santander buyer in Q3 2021 was Fisher Asset Management, an estimated $21M added.
  • The largest Banco Santander seller in Q3 2021 was Northern Trust, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2021.