Banco Santander
SAN
253 hedge funds and large institutions have $431M invested in Banco Santander in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 37 closing their positions.
28% more call options, than puts
Call options by funds: $45M | Put options by funds: $35M
14% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 73
4% more capital invested
Capital invested by funds: $414M → $431M (+$17M)
0.31% more ownership
Funds ownership: 2.23% → 2.54% (+0.31%)
2% less funds holding
Funds holding: 259 → 253 (-6)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$52.9M |
| 2 |
ClearBridge Investments
New York
|
+$6.01M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.97M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$2.71M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
-$4.75M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.66M |
| 4 |
SG Americas Securities
New York
|
-$3.49M |
| 5 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$3.02M |
SAN Hedge Fund Activity: Q2 2016 in Review
253 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2016, worth a combined $431M — up 4.1% from $414M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SAN and 31 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 83 added.
The largest buyer was Macquarie Group, adding an estimated $52.9M. The largest seller was Nepsis Inc, exiting entirely with an estimated $4.75M sold.
- 253 institutional investors held Banco Santander (SAN) as of Q2 2016, down from 259 in Q1 2016.
- Funds reported $431M of Banco Santander stock for Q2 2016, up 4.1% quarter-over-quarter.
- 31 funds opened new Banco Santander positions in Q2 2016 and 37 closed out, a net change of -6 holders.
- The largest Banco Santander buyer in Q2 2016 was Macquarie Group, an estimated $52.9M added.
- The largest Banco Santander seller in Q2 2016 was Nepsis Inc, an estimated $4.75M sold.
Based on aggregated 13F filings for Q2 2016.