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Banco Santander

281 hedge funds and large institutions have $1.4B invested in Banco Santander in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 157 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 70

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 280281 (+1)

0.21% less ownership

Funds ownership: 8.38%8.17% (-0.21%)

1% less capital invested

Capital invested by funds: $1.41B → $1.4B (-$11.1M)

77% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $282M

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
8.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
157
Reduced
70
Closed
25
Calls
$66.2M
Puts
$282M
Net Calls
-$216M
Net Calls Change
-$96.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
76
Dearborn Partners
Illinois
$2.25M +$47K +5,211 +2%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$2.24M +$175K +19,446 +8%
CRC
78
Curi RMB Capital
Illinois
$2.23M -$58.9K -6,529 -2%
BP
79
Banyan Partners
Florida
$2.22M +$93.1K +10,328 +4%
GF
80
Gabelli Funds
New York
$2.2M
Vanguard Group
81
Vanguard Group
Pennsylvania
$2.15M +$843K +93,500 +60%
Invesco
82
Invesco
Georgia
$2.1M +$179K +19,796 +9%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$2.1M +$2.19M +243,069 New
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$2.07M +$252K +27,942 +13%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$2M +$33.6K +3,721 +2%
Stifel Financial
86
Stifel Financial
Missouri
$1.94M -$254K -28,180 -11%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$1.88M -$1.98M -219,762 -50%
Ameriprise
88
Ameriprise
Minnesota
$1.75M +$642K +71,133 +54%
PA
89
Profund Advisors
Maryland
$1.74M -$1.04M -114,942 -36%
TH
90
Timber Hill
Connecticut
$1.66M -$741K -82,137 -30%
BCM
91
Blenheim Capital Management
New Jersey
$1.66M +$1.46M +162,360 +536%
HT
92
HAP Trading
New York
$1.65M -$390K -43,221 -18%
BBI
93
Baxter Bros Inc
Connecticut
$1.62M +$7.37K +817 +0.4%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.62M +$33.9K +3,760 +2%
William Blair & Company
95
William Blair & Company
Illinois
$1.6M +$2.06K +229 +0.1%
BCM
96
Bluefin Capital Management
New York
$1.6M -$223K -24,697 -12%
ECM
97
EagleClaw Capital Management
Massachusetts
$1.59M +$174K +19,251 +12%
FIM
98
Frontier Investment Management
Texas
$1.59M +$33.2K +3,683 +2%
TCM
99
Texan Capital Management
Texas
$1.58M +$156K +17,246 +10%
PG
100
PEAK6 Group
Illinois
$1.58M +$1.65M +182,616 New

SAN Hedge Fund Activity: Q3 2014 in Review

281 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2014, worth a combined $1.4B — down 0.79% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SAN positions and 25 closed out — a net gain of 2 holders — while 157 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $38.3M. The largest seller was Northern Trust, cutting an estimated $36.7M.

  • 281 institutional investors held Banco Santander (SAN) as of Q3 2014, up from 280 in Q2 2014.
  • Funds reported $1.4B of Banco Santander stock for Q3 2014, down 0.79% quarter-over-quarter.
  • 27 funds opened new Banco Santander positions in Q3 2014 and 25 closed out, a net change of +2 holders.
  • The largest Banco Santander buyer in Q3 2014 was Goldman Sachs, an estimated $38.3M added.
  • The largest Banco Santander seller in Q3 2014 was Northern Trust, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2014.