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Banco Santander

316 hedge funds and large institutions have $1.31B invested in Banco Santander in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 80

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

6% more funds holding

Funds holding: 297316 (+19)

0.01% less ownership

Funds ownership: 1.46%1.45% (-0.01%)

6% less capital invested

Capital invested by funds: $1.4B → $1.31B (-$86.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $75.1M

Holders
316
Holders Change
+19
Holders Change %
+6.4%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
146
Reduced
80
Closed
39
Calls
$18.3M
Puts
$75.1M
Net Calls
-$56.8M
Net Calls Change
-$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Profund Advisors
Maryland
$2.06M -$240K -37,962 -10%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$2.06M +$26.5K +4,196 +1%
Pacer Advisors
53
Pacer Advisors
Pennsylvania
$2M +$577K +91,331 +40%
TAM
54
Tocqueville Asset Management
New York
$1.97M -$4.94M -782,241 -71%
Deutsche Bank
55
Deutsche Bank
Germany
$1.95M -$2.5M -395,464 -56%
ED
56
Exane Derivatives
France
$1.93M -$259K -40,985 -12%
AAIM
57
American Assets Investment Management
California
$1.89M +$13.3K +2,112 +0.7%
VF
58
Virtu Financial
New York
$1.8M +$101K +16,026 +6%
AIM
59
ARGA Investment Management
Connecticut
$1.7M +$12K +1,894 +0.7%
GC
60
Gratry & Company
Ohio
$1.65M -$483K -76,402 -23%
SCM
61
Stevens Capital Management
Pennsylvania
$1.64M +$657K +104,032 +66%
GC
62
Guggenheim Capital
Illinois
$1.61M -$182K -28,737 -10%
SEI Investments
63
SEI Investments
Pennsylvania
$1.5M -$79.1K -12,521 -5%
Ameriprise
64
Ameriprise
Minnesota
$1.45M +$189K +29,855 +15%
LNWWM
65
Laird Norton Wetherby Wealth Management
California
$1.42M +$69.9K +11,063 +5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.34M +$9.42K +1,490 +0.7%
Group One Trading
67
Group One Trading
Illinois
$1.3M -$1.23M -195,258 -48%
OAM
68
Oppenheimer Asset Management
New York
$1.19M
MCM
69
McKinley Capital Management
Alaska
$1.18M -$36.6K -5,797 -3%
GF
70
Gabelli Funds
New York
$1.08M
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$1.05M +$327K +51,811 +45%
Cerity Partners
72
Cerity Partners
New York
$1.02M +$12.7K +2,016 +1%
AG
73
Advisor Group
Arizona
$1.01M -$99.6K -15,758 -9%
FA
74
FDx Advisors
Illinois
$966K +$9.21K +1,457 +1%
JP Morgan Chase
75
JP Morgan Chase
New York
$964K -$143K -22,571 -13%

SAN Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2017, worth a combined $1.31B — down 6.2% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAN positions and 39 closed out — a net gain of 21 holders — while 146 added to existing stakes and 80 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $37.5M sold.

  • 316 institutional investors held Banco Santander (SAN) as of Q4 2017, up from 297 in Q3 2017.
  • Funds reported $1.31B of Banco Santander stock for Q4 2017, down 6.2% quarter-over-quarter.
  • 60 funds opened new Banco Santander positions in Q4 2017 and 39 closed out, a net change of +21 holders.
  • The largest Banco Santander buyer in Q4 2017 was Fisher Asset Management, an estimated $26.7M added.
  • The largest Banco Santander seller in Q4 2017 was Arrowstreet Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2017.