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Banco Santander

276 hedge funds and large institutions have $1.29B invested in Banco Santander in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $614M → $1.29B (+$681M)

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

33% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 69

6% more funds holding

Funds holding: 261276 (+15)

0.67% more ownership

Funds ownership: 0.73%1.4% (+0.67%)

51% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $83.1M

Holders
276
Holders Change
+15
Holders Change %
+5.75%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
92
Reduced
69
Closed
27
Calls
$41.1M
Puts
$83.1M
Net Calls
-$42M
Net Calls Change
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$1.82M -$731K -117,769 -29%
SCM
52
Stevens Capital Management
Pennsylvania
$1.73M +$1.67M +269,363 New
PA
53
Profund Advisors
Maryland
$1.72M -$450K -72,524 -21%
SB
54
Suntrust Banks
Georgia
$1.6M +$76.1K +12,259 +5%
AAIM
55
American Assets Investment Management
California
$1.59M
GA
56
Geneva Advisors
Illinois
$1.52M +$160K +25,836 +12%
Group One Trading
57
Group One Trading
Illinois
$1.45M -$1.22M -196,948 -47%
ED
58
Exane Derivatives
France
$1.41M -$2.31M -372,640 -63%
AG
59
Advisor Group
Arizona
$1.38M -$118K -19,034 -8%
LNWWM
60
Laird Norton Wetherby Wealth Management
California
$1.35M +$72.3K +11,647 +6%
Ameriprise
61
Ameriprise
Minnesota
$1.34M +$168K +27,071 +15%
MCM
62
McKinley Capital Management
Alaska
$1.3M -$5.33K -858 -0.4%
GC
63
Gratry & Company
Ohio
$1.29M -$32.8K -5,290 -3%
Barclays
64
Barclays
United Kingdom
$1.25M -$1.02M -164,451 -46%
OAM
65
Oppenheimer Asset Management
New York
$1.16M -$18.6K -2,989 -2%
GF
66
Gabelli Funds
New York
$1.1M
FIM
67
Frontier Investment Management
Texas
$1.1M
VOAM
68
Vertex One Asset Management
British Columbia, Canada
$1.07M -$97.2K -15,652 -9%
Pacer Advisors
69
Pacer Advisors
Pennsylvania
$1.02M +$791K +127,406 +410%
CI
70
Conning Inc
Connecticut
$1.01M +$1.11M +179,523 New
FA
71
FDx Advisors
Illinois
$982K +$173K +27,847 +22%
HK
72
Horizon Kinetics
New York
$978K -$515 -83 -0.1%
BP
73
Ballentine Partners
Massachusetts
$971K +$171K +27,608 +23%
First Trust Advisors
74
First Trust Advisors
Illinois
$949K -$113K -18,219 -11%
Credit Agricole
75
Credit Agricole
France
$938K

SAN Hedge Fund Activity: Q2 2017 in Review

276 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2017, worth a combined $1.29B — up 111% from $614M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SAN positions and 27 closed out — a net gain of 16 holders — while 92 added to existing stakes and 69 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $503M. The largest seller was Jane Street, cutting an estimated $18.1M.

  • 276 institutional investors held Banco Santander (SAN) as of Q2 2017, up from 261 in Q1 2017.
  • Funds reported $1.29B of Banco Santander stock for Q2 2017, up 111% quarter-over-quarter.
  • 43 funds opened new Banco Santander positions in Q2 2017 and 27 closed out, a net change of +16 holders.
  • The largest Banco Santander buyer in Q2 2017 was Fisher Asset Management, an estimated $503M added.
  • The largest Banco Santander seller in Q2 2017 was Jane Street, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2017.