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Banco Santander

259 hedge funds and large institutions have $414M invested in Banco Santander in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $26.3M

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

0.34% less ownership

Funds ownership: 2.57%2.23% (-0.34%)

3% less funds holding

Funds holding: 267259 (-8)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

22% less capital invested

Capital invested by funds: $532M → $414M (-$118M)

Holders
259
Holders Change
-8
Holders Change %
-3%
% of All Funds
6.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
85
Reduced
81
Closed
29
Calls
$38.1M
Puts
$26.3M
Net Calls
+$11.9M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAIM
76
American Assets Investment Management
California
$588K
AIG
77
American International Group
New York
$583K +$57K +13,872 +11%
PP
78
Prudential plc
United Kingdom
$582K
FPCM
79
Financial Partners Capital Management
New York
$547K
IG
80
ING Group
Netherlands
$541K +$533K +129,580 New
IAA
81
Ironsides Asset Advisors
North Carolina
$538K +$47K +11,428 +10%
Ameriprise
82
Ameriprise
Minnesota
$520K -$741K -180,359 -59%
Jane Street
83
Jane Street
New York
$507K -$8.41M -2,046,792 -94%
HK
84
Horizon Kinetics
New York
$506K +$57.1K +13,878 +13%
Barclays
85
Barclays
United Kingdom
$505K -$324K -78,907 -37%
Credit Agricole
86
Credit Agricole
France
$501K -$6.89K -1,676 -1%
BP
87
Ballentine Partners
Massachusetts
$491K -$105K -25,569 -18%
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$488K +$97.6K +23,743 +26%
Citadel Advisors
89
Citadel Advisors
Florida
$485K -$3.11M -756,230 -87%
William Blair & Company
90
William Blair & Company
Illinois
$483K +$7.15K +1,739 +2%
AAM
91
AR Asset Management
California
$466K
ECM
92
EagleClaw Capital Management
Massachusetts
$456K -$191K -46,436 -30%
GWM
93
Geneos Wealth Management
Colorado
$456K +$452K +110,011 New
TH
94
Timber Hill
Connecticut
$455K
US Bancorp
95
US Bancorp
Minnesota
$446K -$16.4K -3,994 -4%
OWD
96
Osborn Williams & Donohoe
Ohio
$438K +$217K +52,680 +101%
CSS
97
Cubist Systematic Strategies
Connecticut
$419K +$39.1K +9,507 +10%
HighTower Advisors
98
HighTower Advisors
Illinois
$369K +$76.5K +18,614 +27%
SCM
99
Shelton Capital Management
Colorado
$362K
RJFSA
100
Raymond James Financial Services Advisors
Florida
$360K -$281K -68,305 -44%

SAN Hedge Fund Activity: Q1 2016 in Review

259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2016, worth a combined $414M — down 22% from $532M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SAN and 24 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Macquarie Group, adding an estimated $4.89M. The largest seller was Capital International Investors, exiting entirely with an estimated $10.4M sold.

  • 259 institutional investors held Banco Santander (SAN) as of Q1 2016, down from 267 in Q4 2015.
  • Funds reported $414M of Banco Santander stock for Q1 2016, down 22% quarter-over-quarter.
  • 24 funds opened new Banco Santander positions in Q1 2016 and 29 closed out, a net change of -5 holders.
  • The largest Banco Santander buyer in Q1 2016 was Macquarie Group, an estimated $4.89M added.
  • The largest Banco Santander seller in Q1 2016 was Capital International Investors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2016.