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Banco Santander

255 hedge funds and large institutions have $1.03B invested in Banco Santander in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 50

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $965M → $1.03B (+$69.6M)

6% more funds holding

Funds holding: 241255 (+14)

1.01% less ownership

Funds ownership: 8.62%7.61% (-1%)

71% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $194M

Holders
255
Holders Change
+14
Holders Change %
+5.81%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
136
Reduced
50
Closed
25
Calls
$56.6M
Puts
$194M
Net Calls
-$137M
Net Calls Change
-$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$1.57M +$153K +18,721 +12%
FIM
77
Frontier Investment Management
Texas
$1.54M +$32.8K +4,016 +2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.49M +$28.7K +3,516 +2%
AAM
79
AR Asset Management
California
$1.46M
TCM
80
Texan Capital Management
Texas
$1.42M +$1.33M +162,917 New
BCM
81
Bluefin Capital Management
New York
$1.4M -$1.16M -141,757 -46%
IIM
82
Ipswich Investment Management
Massachusetts
$1.4M +$469K +57,377 +55%
BA
83
Boston Advisors
Massachusetts
$1.38M +$44.7K +5,466 +4%
1IC
84
1919 Investment Counsel
Maryland
$1.37M -$8.9K -1,089 -0.7%
QIM
85
Quantitative Investment Management
Virginia
$1.33M +$1.09M +133,879 +720%
VKH
86
Virtu KCG Holdings
New York
$1.3M +$733K +89,671 +149%
ECM
87
ETrade Capital Management
Virginia
$1.3M +$81.6K +9,982 +7%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$1.3M -$232K -28,381 -16%
SAA
89
Southeast Asset Advisors
Georgia
$1.24M +$26.4K +3,226 +2%
ECM
90
EagleClaw Capital Management
Massachusetts
$1.22M +$1.14M +140,039 New
FFA
91
Fragasso Financial Advisors
Pennsylvania
$1.16M +$26.1K +3,193 +2%
AAIM
92
American Assets Investment Management
California
$1.15M +$24.5K +3,003 +2%
SAM
93
Shikiar Asset Management
New York
$1.1M +$498K +60,920 +92%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$1.04M +$255K +31,242 +35%
Citadel Advisors
95
Citadel Advisors
Florida
$1.04M +$979K +119,821 New
LNWWM
96
Laird Norton Wetherby Wealth Management
California
$1.03M +$90.6K +11,080 +10%
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$1.03M +$22K +2,687 +2%
Credit Agricole
98
Credit Agricole
France
$994K +$920K +112,551 +6,428%
TH
99
Timber Hill
Connecticut
$985K +$20.1K +2,463 +2%
Vanguard Group
100
Vanguard Group
Pennsylvania
$984K +$21K +2,569 +2%

SAN Hedge Fund Activity: Q1 2014 in Review

255 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2014, worth a combined $1.03B — up 7.2% from $965M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAN positions and 25 closed out — a net gain of 16 holders — while 136 added to existing stakes and 50 trimmed.

The largest buyer was Northern Trust, adding an estimated $19.9M. The largest seller was ING Group, exiting entirely with an estimated $45.3M sold.

  • 255 institutional investors held Banco Santander (SAN) as of Q1 2014, up from 241 in Q4 2013.
  • Funds reported $1.03B of Banco Santander stock for Q1 2014, up 7.2% quarter-over-quarter.
  • 41 funds opened new Banco Santander positions in Q1 2014 and 25 closed out, a net change of +16 holders.
  • The largest Banco Santander buyer in Q1 2014 was Northern Trust, an estimated $19.9M added.
  • The largest Banco Santander seller in Q1 2014 was ING Group, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2014.