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Banco Santander

255 hedge funds and large institutions have $1.03B invested in Banco Santander in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 50

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $965M → $1.03B (+$69.6M)

6% more funds holding

Funds holding: 241255 (+14)

1.01% less ownership

Funds ownership: 8.62%7.61% (-1%)

71% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $194M

Holders
255
Holders Change
+14
Holders Change %
+5.81%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
136
Reduced
50
Closed
25
Calls
$56.6M
Puts
$194M
Net Calls
-$137M
Net Calls Change
-$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TFMS
51
Trust & Fiduciary Management Services
Massachusetts
$3.5M +$3.28M +401,509 New
Citigroup
52
Citigroup
New York
$3.4M -$2.52M -308,512 -44%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.27M +$619K +75,715 +25%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$3.13M +$258K +31,584 +10%
HAI
55
Hennessy Advisors Inc
California
$2.95M +$31.5K +3,853 +1%
RJA
56
Raymond James & Associates
Florida
$2.84M +$1.03M +125,579 +63%
RCM
57
Riverhead Capital Management
Delaware
$2.68M +$2.52M +308,384 New
BP
58
Banyan Partners
Florida
$2.66M +$182K +22,276 +8%
CRC
59
Curi RMB Capital
Illinois
$2.38M +$79.6K +9,738 +4%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$2.32M +$49.6K +6,066 +2%
PA
61
Profund Advisors
Maryland
$2.28M -$115K -14,092 -5%
RFC
62
Regions Financial Corp
Alabama
$2.24M +$216K +26,367 +11%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$2.24M +$336K +41,066 +19%
GF
64
Gabelli Funds
New York
$2.22M
Stifel Financial
65
Stifel Financial
Missouri
$2.19M +$2.05M +251,339 New
DP
66
Dearborn Partners
Illinois
$2.18M +$46.4K +5,682 +2%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.94M +$829K +101,434 +84%
KC
68
Kingfisher Capital
North Carolina
$1.93M +$697K +85,334 +62%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.92M +$19.7K +2,407 +1%
Invesco
70
Invesco
Georgia
$1.92M +$93.2K +11,397 +5%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$1.81M -$129K -15,751 -7%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.68M +$79.5K +9,727 +5%
SAMT
73
Select Asset Management & Trust
Pennsylvania
$1.66M
Barclays
74
Barclays
United Kingdom
$1.58M -$6.85M -838,241 -81%
William Blair & Company
75
William Blair & Company
Illinois
$1.58M +$1.06M +129,930 +252%

SAN Hedge Fund Activity: Q1 2014 in Review

255 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2014, worth a combined $1.03B — up 7.2% from $965M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAN positions and 25 closed out — a net gain of 16 holders — while 136 added to existing stakes and 50 trimmed.

The largest buyer was Northern Trust, adding an estimated $19.9M. The largest seller was ING Group, exiting entirely with an estimated $45.3M sold.

  • 255 institutional investors held Banco Santander (SAN) as of Q1 2014, up from 241 in Q4 2013.
  • Funds reported $1.03B of Banco Santander stock for Q1 2014, up 7.2% quarter-over-quarter.
  • 41 funds opened new Banco Santander positions in Q1 2014 and 25 closed out, a net change of +16 holders.
  • The largest Banco Santander buyer in Q1 2014 was Northern Trust, an estimated $19.9M added.
  • The largest Banco Santander seller in Q1 2014 was ING Group, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2014.