We are live on ! Find out more
SAN icon

Banco Santander

300 hedge funds and large institutions have $1.4B invested in Banco Santander in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $15.4M

7% more capital invested

Capital invested by funds: $1.31B → $1.4B (+$96.9M)

0.38% more ownership

Funds ownership: 1.83%2.2% (+0.38%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

1% less funds holding

Funds holding: 304300 (-4)

31% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
300
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
6.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
79
Reduced
115
Closed
47
Calls
$19.5M
Puts
$15.4M
Net Calls
+$4.17M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.9M -$941K -237,008 -32%
OAM
52
Oppenheimer Asset Management
New York
$1.81M +$311K +78,412 +20%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78M +$56.7K +14,279 +3%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$1.78M -$616K -155,035 -25%
GI
55
Gradient Investments
Minnesota
$1.67M +$217K +54,681 +14%
HCM
56
Hudson Capital Management
New Jersey
$1.65M +$278K +70,105 +20%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$1.63M +$208K +52,484 +14%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M +$1.63M +410,105 New
Millennium Management
59
Millennium Management
New York
$1.51M +$1.56M +392,249 New
JFL
60
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.46M -$586K -147,582 -28%
MIH
61
Meitav Investment House
Israel
$1.45M +$1.45M +365,217 +2,187%
PAS
62
Partnervest Advisory Services
California
$1.4M -$2.38K -598 -0.2%
FIA
63
FNY Investment Advisers
New York
$1.36M +$528K +132,852 +60%
Vanguard Group
64
Vanguard Group
Pennsylvania
$1.22M -$38.6K -9,718 -3%
M&T Bank
65
M&T Bank
New York
$1.19M -$40.1K -10,099 -3%
Stifel Financial
66
Stifel Financial
Missouri
$1.13M -$972K -244,737 -46%
SEI Investments
67
SEI Investments
Pennsylvania
$1.13M +$1.11M +279,132 +2,442%
BCIM
68
Black Creek Investment Management
Ontario, Canada
$1.04M +$1.07M +268,817 New
PP
69
Paloma Partners
Connecticut
$979K +$1.01M +254,194 New
TD Asset Management
70
TD Asset Management
Ontario, Canada
$937K -$26.1K -6,569 -4%
EGM
71
Engineers Gate Manager
New York
$933K +$962K +242,279 New
LPL Financial
72
LPL Financial
California
$917K -$7.01K -1,766 -0.7%
Simplex Trading
73
Simplex Trading
Illinois
$893K +$64.4K +16,227 +8%
GA
74
GFS Advisors
Texas
$887K -$213K -53,742 -19%
PGAM
75
Princeton Global Asset Management
New Jersey
$879K +$10.9K +2,749 +1%

SAN Hedge Fund Activity: Q3 2019 in Review

300 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2019, worth a combined $1.4B — up 7.4% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SAN and 44 opened new positions — a net loss of 3 holders — while 115 trimmed existing stakes and 79 added.

The largest buyer was Fisher Asset Management, adding an estimated $106M. The largest seller was Parametric Portfolio Associates, cutting an estimated $17M.

  • 300 institutional investors held Banco Santander (SAN) as of Q3 2019, down from 304 in Q2 2019.
  • Funds reported $1.4B of Banco Santander stock for Q3 2019, up 7.4% quarter-over-quarter.
  • 44 funds opened new Banco Santander positions in Q3 2019 and 47 closed out, a net change of -3 holders.
  • The largest Banco Santander buyer in Q3 2019 was Fisher Asset Management, an estimated $106M added.
  • The largest Banco Santander seller in Q3 2019 was Parametric Portfolio Associates, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2019.