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Banco Santander

288 hedge funds and large institutions have $696M invested in Banco Santander in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 88

0.04% less ownership

Funds ownership: 1.95%1.91% (-0.04%)

7% less funds holding

Funds holding: 311288 (-23)

25% less capital invested

Capital invested by funds: $930M → $696M (-$234M)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

70% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $11.7M

Holders
288
Holders Change
-23
Holders Change %
-7.4%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
98
Reduced
88
Closed
51
Calls
$3.47M
Puts
$11.7M
Net Calls
-$8.26M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
51
Cerity Partners
New York
$603K +$307K +122,675 +89%
PI
52
PEAK6 Investments
Illinois
$578K +$283K +112,961 +83%
LNWWM
53
Laird Norton Wetherby Wealth Management
California
$577K +$147K +58,904 +31%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$558K +$255K +101,837 +73%
EI
55
Ethic Inc
New York
$557K -$122K -48,841 -17%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$540K +$582K +232,744 New
WW
57
Waterfront Wealth
Kansas
$538K +$3.92K +1,566 +0.8%
Lazard Asset Management
58
Lazard Asset Management
New York
$534K -$39M -15,584,632 -99%
API
59
Advisor Partners II
California
$534K +$575K +229,962 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$528K
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$524K +$227K +90,707 +67%
HighTower Advisors
62
HighTower Advisors
Illinois
$512K -$31.4K -12,557 -5%
EAM
63
Eagle Asset Management
Florida
$483K -$973 -389 -0.2%
VPIM
64
Vanguard Personalized Indexing Management
California
$465K +$142K +56,858 +40%
HIIFS
65
Harel Insurance Investments & Financial Services
Israel
$457K
LWAM
66
Legacy Wealth Asset Management
Minnesota
$451K +$486K +194,318 New
FFM
67
Forum Financial Management
Illinois
$440K
NW
68
Naviter Wealth
Arkansas
$413K +$80.7K +32,245 +22%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$411K -$20K -8,010 -4%
SEI Investments
70
SEI Investments
Pennsylvania
$398K +$9.56K +3,820 +2%
Stifel Financial
71
Stifel Financial
Missouri
$397K +$224K +89,367 +109%
Ameriprise
72
Ameriprise
Minnesota
$380K +$55.1K +22,033 +16%
IRC
73
Investors Research Corp
Georgia
$367K
RJA
74
Raymond James & Associates
Florida
$366K -$133K -53,308 -25%
SIA
75
SkyView Investment Advisors
New Jersey
$357K +$78.5K +31,376 +26%

SAN Hedge Fund Activity: Q3 2022 in Review

288 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2022, worth a combined $696M — down 25% from $930M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SAN and 32 opened new positions — a net loss of 19 holders — while 88 trimmed existing stakes and 98 added.

The largest buyer was Arrowstreet Capital, adding an estimated $15.4M. The largest seller was Lazard Asset Management, cutting an estimated $39M.

  • 288 institutional investors held Banco Santander (SAN) as of Q3 2022, down from 311 in Q2 2022.
  • Funds reported $696M of Banco Santander stock for Q3 2022, down 25% quarter-over-quarter.
  • 32 funds opened new Banco Santander positions in Q3 2022 and 51 closed out, a net change of -19 holders.
  • The largest Banco Santander buyer in Q3 2022 was Arrowstreet Capital, an estimated $15.4M added.
  • The largest Banco Santander seller in Q3 2022 was Lazard Asset Management, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2022.