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Banco Santander
SAN

288 hedge funds and large institutions have $696M invested in Banco Santander in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 88

0.04% less ownership

Funds ownership: 1.95% → 1.91% (-0.04%)

7% less funds holding

Funds holding: 311 → 288 (-23)

25% less capital invested

Capital invested by funds: $930M → $696M (-$234M)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

70% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $11.7M

Holders
288
Holders Change
-23
Holders Change %
-7.4%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
98
Reduced
88
Closed
51
Calls
$3.47M
Puts
$11.7M
Net Calls
-$8.26M
Net Calls Change
-$1.51M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.84M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.48M
4
MIP
Mondrian Investment Partners
United Kingdom
+$5.89M
5
CS
Credit Suisse
Switzerland
+$2.64M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$39M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$26.3M
3
Jane Street
Jane Street
New York
-$10.7M
4
Bank of America
Bank of America
North Carolina
-$8.6M
5
Wells Fargo
Wells Fargo
California
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.54M +$1.52M +609,237 +1,123%
Creative Planning
27
Creative Planning
Kansas
$1.5M +$143K +56,966 +10%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M +$1.34M +537,245 +885%
OC
29
Oppenheimer & Co
New York
$1.32M +$231K +92,379 +19%
State Street
30
State Street
Massachusetts
$1.29M +$54.1K +21,611 +4%
Wells Fargo
31
Wells Fargo
California
$1.17M -$3.92M -1,567,386 -76%
OMC
32
Old Mission Capital
Illinois
$1.17M -$731K -292,351 -37%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$1.17M -$793K -316,920 -39%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.13M -$933K -372,967 -43%
OAM
35
Oppenheimer Asset Management
New York
$1.13M -$16.4K -6,574 -1%
Mariner
36
Mariner
Kansas
$1.1M +$825K +329,725 +228%
Simplex Trading
37
Simplex Trading
Illinois
$925K +$255K +101,777 +34%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$914K +$4.04K +1,614 +0.4%
Comerica Bank
39
Comerica Bank
Texas
$786K +$44.6K +17,843 +6%
FTDI
40
First Trust Direct Indexing
Massachusetts
$732K +$275K +109,979 +53%
Millennium Management
41
Millennium Management
New York
$725K -$918K -367,061 -54%
JP Morgan Chase
42
JP Morgan Chase
New York
$705K +$8.69K +3,472 +1%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$687K -$77K -30,799 -9%
CSS
44
Cubist Systematic Strategies
Connecticut
$686K +$739K +295,605 New
NW
45
NewEdge Wealth
Pennsylvania
$670K +$124K +49,495 +21%
VAS
46
Vestmark Advisory Solutions
Massachusetts
$670K +$602K +240,582 +499%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$652K -$260K -103,963 -27%
YCM
48
Yousif Capital Management
Michigan
$652K +$36.8K +14,700 +6%
US Bancorp
49
US Bancorp
Minnesota
$650K +$40.7K +16,286 +6%
LPL Financial
50
LPL Financial
California
$617K +$4.54K +1,813 +0.7%
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SAN Hedge Fund Activity: Q3 2022 in Review

288 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2022, worth a combined $696M — down 25% from $930M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SAN and 32 opened new positions — a net loss of 19 holders — while 88 trimmed existing stakes and 98 added.

The largest buyer was Arrowstreet Capital, adding an estimated $15.4M. The largest seller was Lazard Asset Management, cutting an estimated $39M.

  • 288 institutional investors held Banco Santander (SAN) as of Q3 2022, down from 311 in Q2 2022.
  • Funds reported $696M of Banco Santander stock for Q3 2022, down 25% quarter-over-quarter.
  • 32 funds opened new Banco Santander positions in Q3 2022 and 51 closed out, a net change of -19 holders.
  • The largest Banco Santander buyer in Q3 2022 was Arrowstreet Capital, an estimated $15.4M added.
  • The largest Banco Santander seller in Q3 2022 was Lazard Asset Management, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2022.