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Banco Santander

261 hedge funds and large institutions have $614M invested in Banco Santander in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

18% more capital invested

Capital invested by funds: $521M → $614M (+$92.8M)

3% more funds holding

Funds holding: 254261 (+7)

0.01% more ownership

Funds ownership: 0.73%0.73% (+0.01%)

53% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $67.2M

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
94
Reduced
62
Closed
29
Calls
$31.7M
Puts
$67.2M
Net Calls
-$35.4M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M
GC
52
Guggenheim Capital
Illinois
$1.65M -$2.71M -504,478 -64%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.61M +$71.4K +13,281 +5%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.5M +$92.6K +17,218 +7%
AAIM
55
American Assets Investment Management
California
$1.44M
ZDA
56
Zweig-DiMenna Associates
New York
$1.42M +$1.31M +243,652 New
SB
57
Suntrust Banks
Georgia
$1.38M +$1.27M +236,840 New
AG
58
Advisor Group
Arizona
$1.36M +$23.1K +4,290 +2%
GA
59
Geneva Advisors
Illinois
$1.23M +$1.14M +211,935 New
GC
60
Gratry & Company
Ohio
$1.2M +$1.11M +206,050 New
JP Morgan Chase
61
JP Morgan Chase
New York
$1.19M -$646K -120,039 -37%
MCM
62
McKinley Capital Management
Alaska
$1.18M +$1.09M +203,020 New
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$1.15M +$78.4K +14,581 +8%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M +$1.03M +190,662 New
OAM
65
Oppenheimer Asset Management
New York
$1.07M +$993K +184,652 New
VOAM
66
Vertex One Asset Management
British Columbia, Canada
$1.06M -$11.2K -2,087 -1%
Ameriprise
67
Ameriprise
Minnesota
$1.06M +$382K +71,004 +64%
GF
68
Gabelli Funds
New York
$1M
FIM
69
Frontier Investment Management
Texas
$1M
Citadel Advisors
70
Citadel Advisors
Florida
$988K -$392K -72,953 -30%
First Trust Advisors
71
First Trust Advisors
Illinois
$967K -$201K -37,284 -18%
HK
72
Horizon Kinetics
New York
$888K -$812 -151 -0.1%
Credit Agricole
73
Credit Agricole
France
$851K
JMPWA
74
JP Morgan Private Wealth Advisors
California
$773K -$120K -22,265 -14%
Cerity Partners
75
Cerity Partners
New York
$758K +$701K +130,320 New

SAN Hedge Fund Activity: Q1 2017 in Review

261 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2017, worth a combined $614M — up 18% from $521M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SAN positions and 29 closed out — a net gain of 10 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $10.5M sold.

  • 261 institutional investors held Banco Santander (SAN) as of Q1 2017, up from 254 in Q4 2016.
  • Funds reported $614M of Banco Santander stock for Q1 2017, up 18% quarter-over-quarter.
  • 39 funds opened new Banco Santander positions in Q1 2017 and 29 closed out, a net change of +10 holders.
  • The largest Banco Santander buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $6.1M added.
  • The largest Banco Santander seller in Q1 2017 was Capital World Investors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2017.