Banco Santander
SAN
254 hedge funds and large institutions have $521M invested in Banco Santander in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 72 reducing their positions, and 33 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 72
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
23% more capital invested
Capital invested by funds: $423M → $521M (+$98.1M)
5% more funds holding
Funds holding: 242 → 254 (+12)
1.48% less ownership
Funds ownership: 2.2% → 0.73% (-1.5%)
39% less call options, than puts
Call options by funds: $49.9M | Put options by funds: $82.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$18.6M |
| 2 |
Jane Street
New York
|
+$15M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$8.54M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$7.23M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.16M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$3.36M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$2.72M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.35M |
SAN Hedge Fund Activity: Q4 2016 in Review
254 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2016, worth a combined $521M — up 23% from $423M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SAN positions and 33 closed out — a net gain of 14 holders — while 109 added to existing stakes and 72 trimmed.
The largest buyer was Northern Trust, adding an estimated $18.6M. The largest seller was Macquarie Group, cutting an estimated $18M.
- 254 institutional investors held Banco Santander (SAN) as of Q4 2016, up from 242 in Q3 2016.
- Funds reported $521M of Banco Santander stock for Q4 2016, up 23% quarter-over-quarter.
- 47 funds opened new Banco Santander positions in Q4 2016 and 33 closed out, a net change of +14 holders.
- The largest Banco Santander buyer in Q4 2016 was Northern Trust, an estimated $18.6M added.
- The largest Banco Santander seller in Q4 2016 was Macquarie Group, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2016.