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Banco Santander

259 hedge funds and large institutions have $414M invested in Banco Santander in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $26.3M

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

0.34% less ownership

Funds ownership: 2.57%2.23% (-0.34%)

3% less funds holding

Funds holding: 267259 (-8)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

22% less capital invested

Capital invested by funds: $532M → $414M (-$118M)

Holders
259
Holders Change
-8
Holders Change %
-3%
% of All Funds
6.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
85
Reduced
81
Closed
29
Calls
$38.1M
Puts
$26.3M
Net Calls
+$11.9M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.05M +$50.7K +12,328 +5%
VOAM
52
Vertex One Asset Management
British Columbia, Canada
$1.01M -$193K -46,956 -16%
DC
53
Deere & Company
Illinois
$1.01M +$181K +44,006 +22%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$1M -$2.71M -659,823 -73%
GF
55
Gabelli Funds
New York
$990K
Bank of New York Mellon
56
Bank of New York Mellon
New York
$960K -$107K -25,965 -10%
CRC
57
Curi RMB Capital
Illinois
$955K +$148K +36,119 +19%
AAM
58
Advisors Asset Management
Colorado
$952K -$593K -144,245 -39%
BUB
59
BBVA USA Bancshares
Texas
$930K +$152K +37,014 +20%
QIM
60
Quantitative Investment Management
Virginia
$925K +$910K +221,426 New
PA
61
Profund Advisors
Maryland
$907K +$48.7K +11,844 +6%
Stifel Financial
62
Stifel Financial
Missouri
$848K -$36.5K -8,880 -4%
CIM
63
Calvert Investment Management
Maryland
$847K
SAMT
64
Select Asset Management & Trust
Pennsylvania
$846K
Natixis Advisors
65
Natixis Advisors
Massachusetts
$838K +$162K +39,403 +24%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$836K -$303K -73,800 -27%
DIP
67
DT Investment Partners
Pennsylvania
$758K +$190K +46,096 +34%
VKH
68
Virtu KCG Holdings
New York
$741K -$3.23M -786,426 -82%
LPL Financial
69
LPL Financial
California
$736K -$40.3K -9,812 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$724K
RJA
71
Raymond James & Associates
Florida
$720K -$101K -24,586 -12%
FIM
72
Frontier Investment Management
Texas
$710K +$44.6K +10,853 +7%
Group One Trading
73
Group One Trading
Illinois
$702K -$7.31M -1,777,003 -91%
SC
74
Saturna Capital
Washington
$623K
NC
75
NewSquare Capital
Pennsylvania
$609K +$159K +38,686 +36%

SAN Hedge Fund Activity: Q1 2016 in Review

259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2016, worth a combined $414M — down 22% from $532M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SAN and 24 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Macquarie Group, adding an estimated $4.89M. The largest seller was Capital International Investors, exiting entirely with an estimated $10.4M sold.

  • 259 institutional investors held Banco Santander (SAN) as of Q1 2016, down from 267 in Q4 2015.
  • Funds reported $414M of Banco Santander stock for Q1 2016, down 22% quarter-over-quarter.
  • 24 funds opened new Banco Santander positions in Q1 2016 and 29 closed out, a net change of -5 holders.
  • The largest Banco Santander buyer in Q1 2016 was Macquarie Group, an estimated $4.89M added.
  • The largest Banco Santander seller in Q1 2016 was Capital International Investors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2016.