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Banco Santander

316 hedge funds and large institutions have $1.31B invested in Banco Santander in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 80

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

6% more funds holding

Funds holding: 297316 (+19)

0.01% less ownership

Funds ownership: 1.46%1.45% (-0.01%)

6% less capital invested

Capital invested by funds: $1.4B → $1.31B (-$86.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $75.1M

Holders
316
Holders Change
+19
Holders Change %
+6.4%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
146
Reduced
80
Closed
39
Calls
$18.3M
Puts
$75.1M
Net Calls
-$56.8M
Net Calls Change
-$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
76
Ballentine Partners
Massachusetts
$963K +$23.5K +3,716 +2%
HK
77
Horizon Kinetics
New York
$960K +$17.1K +2,709 +2%
US Bancorp
78
US Bancorp
Minnesota
$928K +$73.7K +11,657 +9%
Credit Agricole
79
Credit Agricole
France
$913K -$4.87K -770 -0.5%
VOAM
80
Vertex One Asset Management
British Columbia, Canada
$888K -$159K -25,097 -15%
SCM
81
Stuyvesant Capital Management
New York
$867K -$25.2K -3,988 -3%
DS
82
DRW Securities
Illinois
$819K +$826K +130,683 New
DG
83
Delek Group
Israel
$804K +$812K +128,438 New
LC
84
Lourd Capital
California
$792K +$798K +126,323 New
KC
85
Kingfisher Capital
North Carolina
$787K +$793K +125,505 New
BCP
86
Berkeley Capital Partners
Georgia
$779K +$2.79K +441 +0.4%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$774K +$42.1K +6,666 +6%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$772K +$180K +28,492 +30%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$768K -$32.6K -5,161 -4%
FIM
90
Frontier Investment Management
Texas
$758K -$322K -50,964 -30%
SCCM
91
Schafer Cullen Capital Management
New York
$751K +$185K +29,277 +32%
QFA
92
Quattro Financial Advisors
Texas
$723K +$4.8K +759 +0.7%
First Trust Advisors
93
First Trust Advisors
Illinois
$715K -$226K -35,818 -24%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$683K +$3.9K +617 +0.6%
OWD
95
Osborn Williams & Donohoe
Ohio
$665K
RHBC
96
R.H. Bluestein & Co
Michigan
$654K
GHCM
97
Glen Harbor Capital Management
California
$621K +$4.26K +674 +0.7%
MA
98
Mutual Advisors
Nebraska
$621K +$626K +99,129 New
MWNA
99
Marshall Wace North America
New York
$615K +$621K +98,248 New
AHC
100
Anderson Hoagland & Co
Missouri
$607K +$82 +13 +0%

SAN Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2017, worth a combined $1.31B — down 6.2% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAN positions and 39 closed out — a net gain of 21 holders — while 146 added to existing stakes and 80 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $37.5M sold.

  • 316 institutional investors held Banco Santander (SAN) as of Q4 2017, up from 297 in Q3 2017.
  • Funds reported $1.31B of Banco Santander stock for Q4 2017, down 6.2% quarter-over-quarter.
  • 60 funds opened new Banco Santander positions in Q4 2017 and 39 closed out, a net change of +21 holders.
  • The largest Banco Santander buyer in Q4 2017 was Fisher Asset Management, an estimated $26.7M added.
  • The largest Banco Santander seller in Q4 2017 was Arrowstreet Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2017.