We are live on ! Find out more
SAN icon

Banco Santander

281 hedge funds and large institutions have $1.4B invested in Banco Santander in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 157 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 70

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 280281 (+1)

0.21% less ownership

Funds ownership: 8.38%8.17% (-0.21%)

1% less capital invested

Capital invested by funds: $1.41B → $1.4B (-$11.1M)

77% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $282M

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
8.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
157
Reduced
70
Closed
25
Calls
$66.2M
Puts
$282M
Net Calls
-$216M
Net Calls Change
-$96.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$4.51M +$201K +22,331 +4%
State Street
52
State Street
Massachusetts
$4.48M +$559 +62 +0%
Citigroup
53
Citigroup
New York
$4.36M +$1.46M +161,569 +47%
Jane Street
54
Jane Street
New York
$4.35M -$1.45M -160,921 -24%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$4.1M +$356K +39,444 +9%
NI
56
Nepsis Inc
Minnesota
$3.92M +$93.9K +10,416 +1%
IIM
57
Ipswich Investment Management
Massachusetts
$3.53M +$208K +23,079 +6%
GA
58
GFS Advisors
Texas
$3.37M -$76.1K -8,433 -2%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.25M +$2.75M +304,706 +426%
RJA
60
Raymond James & Associates
Florida
$3.17M -$495K -54,927 -13%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M +$3.29M +364,891 New
HAI
62
Hennessy Advisors Inc
California
$3.09M -$124K -13,762 -4%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$3.04M +$2.87M +318,147 +917%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$2.99M
TAM
65
Todd Asset Management
Kentucky
$2.99M
TD Asset Management
66
TD Asset Management
Ontario, Canada
$2.98M +$2.4M +265,995 +335%
CIM
67
Calvert Investment Management
Maryland
$2.89M -$883K -97,892 -23%
RCM
68
Riverhead Capital Management
Delaware
$2.72M
FNYS
69
First New York Securities
New York
$2.66M +$2.78M +308,274 New
RFC
70
Regions Financial Corp
Alabama
$2.6M +$27.4K +3,036 +1%
ACI
71
Alpha Cubed Investments
California
$2.59M +$2.7M +299,876 New
LPL Financial
72
LPL Financial
California
$2.51M -$38.5K -4,267 -1%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$2.5M +$70.9K +7,856 +3%
DIA
74
Denver Investment Advisors
Colorado
$2.37M -$314K -34,778 -11%
SSG
75
Summit Securities Group
New York
$2.29M +$1.39M +153,807 +138%

SAN Hedge Fund Activity: Q3 2014 in Review

281 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2014, worth a combined $1.4B — down 0.79% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SAN positions and 25 closed out — a net gain of 2 holders — while 157 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $38.3M. The largest seller was Northern Trust, cutting an estimated $36.7M.

  • 281 institutional investors held Banco Santander (SAN) as of Q3 2014, up from 280 in Q2 2014.
  • Funds reported $1.4B of Banco Santander stock for Q3 2014, down 0.79% quarter-over-quarter.
  • 27 funds opened new Banco Santander positions in Q3 2014 and 25 closed out, a net change of +2 holders.
  • The largest Banco Santander buyer in Q3 2014 was Goldman Sachs, an estimated $38.3M added.
  • The largest Banco Santander seller in Q3 2014 was Northern Trust, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2014.