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Banco Santander
SAN

261 hedge funds and large institutions have $614M invested in Banco Santander in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

18% more capital invested

Capital invested by funds: $521M → $614M (+$92.8M)

3% more funds holding

Funds holding: 254 → 261 (+7)

0.01% more ownership

Funds ownership: 0.73% → 0.73% (+0.01%)

53% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $67.2M

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
94
Reduced
62
Closed
29
Calls
$31.7M
Puts
$67.2M
Net Calls
-$35.4M
Net Calls Change
-$2.87M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$6.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.98M
3
MIP
Mondrian Investment Partners
United Kingdom
+$5.41M
4
TAM
Todd Asset Management
Kentucky
+$5.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.67M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$10.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.42M
3
MCM
Masters Capital Management
Georgia
-$9.32M
4
SG Americas Securities
SG Americas Securities
New York
-$8.33M
5
Group One Trading
Group One Trading
Illinois
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
76
ING Group
Netherlands
$754K – – –
FA
77
FDx Advisors
Illinois
$729K +$244K +45,450 +57%
SCM
78
Stuyvesant Capital Management
New York
$715K – – –
BP
79
Ballentine Partners
Massachusetts
$713K +$2.38K +443 +0.4%
US Bancorp
80
US Bancorp
Minnesota
$677K +$39.5K +7,348 +7%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$647K +$37.1K +6,900 +7%
TH
82
Timber Hill
Connecticut
$641K – – –
OWD
83
Osborn Williams & Donohoe
Ohio
$617K – – –
WS
84
Wedbush Securities
California
$581K +$17.9K +3,336 +3%
GHCM
85
Glen Harbor Capital Management
California
$573K – – –
SEI Investments
86
SEI Investments
Pennsylvania
$568K +$215K +40,013 +69%
SCM
87
SOL Capital Management
Maryland
$523K +$16.4K +3,047 +4%
AAM
88
AR Asset Management
California
$518K – – –
SCM
89
Shelton Capital Management
Colorado
$505K – – –
ECM
90
EagleClaw Capital Management
Massachusetts
$500K +$7.03K +1,307 +2%
FPF
91
FNY Partners Fund
New York
$485K +$449K +83,478 New
MCIM
92
Meadow Creek Investment Management
Georgia
$472K – – –
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$463K +$55.3K +10,282 +15%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$434K -$111K -20,708 -22%
CCA
95
Checchi Capital Advisers
California
$428K +$38K +7,070 +11%
NFA
96
Nuveen Fund Advisors
Illinois
$416K -$27.6K -5,139 -7%
Geode Capital Management
97
Geode Capital Management
Massachusetts
$416K +$56.8K +10,558 +17%
IAA
98
Independent Advisor Alliance
North Carolina
$410K +$8.27K +1,537 +2%
HighTower Advisors
99
HighTower Advisors
Illinois
$399K +$2.1K +391 +0.6%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$395K -$19.8K -3,687 -6%
2 3
4
5 6

SAN Hedge Fund Activity: Q1 2017 in Review

261 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2017, worth a combined $614M — up 18% from $521M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SAN positions and 29 closed out — a net gain of 10 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $10.5M sold.

  • 261 institutional investors held Banco Santander (SAN) as of Q1 2017, up from 254 in Q4 2016.
  • Funds reported $614M of Banco Santander stock for Q1 2017, up 18% quarter-over-quarter.
  • 39 funds opened new Banco Santander positions in Q1 2017 and 29 closed out, a net change of +10 holders.
  • The largest Banco Santander buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $6.1M added.
  • The largest Banco Santander seller in Q1 2017 was Capital World Investors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2017.