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Banco Santander

255 hedge funds and large institutions have $1.03B invested in Banco Santander in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 50

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $965M → $1.03B (+$69.6M)

6% more funds holding

Funds holding: 241255 (+14)

1.01% less ownership

Funds ownership: 8.62%7.61% (-1%)

71% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $194M

Holders
255
Holders Change
+14
Holders Change %
+5.81%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
136
Reduced
50
Closed
25
Calls
$56.6M
Puts
$194M
Net Calls
-$137M
Net Calls Change
-$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Saturna Capital
Washington
$980K +$20.9K +2,560 +2%
Creative Planning
102
Creative Planning
Kansas
$976K +$562K +68,728 +158%
BUB
103
BBVA USA Bancshares
Texas
$879K +$138K +16,865 +20%
HT
104
HAP Trading
New York
$877K -$1.3M -158,608 -61%
VanEck Associates
105
VanEck Associates
New York
$831K +$66.4K +8,129 +9%
MCM
106
McGlinn Capital Management
Pennsylvania
$818K -$7.12K -871 -0.9%
Ameriprise
107
Ameriprise
Minnesota
$806K +$36.4K +4,452 +5%
MCM
108
McKinley Capital Management
Alaska
$758K -$90.4K -11,057 -11%
MC
109
Moors & Cabot
Massachusetts
$691K +$649K +79,389 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$678K +$14K +1,707 +2%
US Bancorp
111
US Bancorp
Minnesota
$661K +$9.24K +1,131 +2%
BAAM
112
Baker Avenue Asset Management
California
$648K +$326K +39,876 +89%
SCM
113
Shelton Capital Management
Colorado
$627K +$13.4K +1,638 +2%
ANI
114
American National Insurance
Texas
$616K
PG
115
PEAK6 Group
Illinois
$613K -$305K -37,360 -35%
WEC
116
Winslow Evans & Crocker
Massachusetts
$607K +$298K +36,405 +109%
ID
117
Integral Derivatives
New York
$594K -$81K -9,909 -13%
CR
118
Cooperatieve Rabobank
Netherlands
$585K -$23.6K -2,891 -4%
DDPIC
119
Deroy & Devereaux Private Investment Counsel
Michigan
$569K +$28.6K +3,494 +6%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$563K -$30.6K -3,743 -5%
JIC
121
Johnson Investment Counsel
Ohio
$559K +$525K +64,251 New
SCM
122
SOL Capital Management
Maryland
$549K +$11.6K +1,417 +2%
MWP
123
MYCIO Wealth Partners
Pennsylvania
$517K +$11K +1,348 +2%
PFS
124
Prospera Financial Services
Texas
$504K +$473K +57,903 New
RHBC
125
R.H. Bluestein & Co
Michigan
$479K +$450K +55,049 New

SAN Hedge Fund Activity: Q1 2014 in Review

255 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2014, worth a combined $1.03B — up 7.2% from $965M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAN positions and 25 closed out — a net gain of 16 holders — while 136 added to existing stakes and 50 trimmed.

The largest buyer was Northern Trust, adding an estimated $19.9M. The largest seller was ING Group, exiting entirely with an estimated $45.3M sold.

  • 255 institutional investors held Banco Santander (SAN) as of Q1 2014, up from 241 in Q4 2013.
  • Funds reported $1.03B of Banco Santander stock for Q1 2014, up 7.2% quarter-over-quarter.
  • 41 funds opened new Banco Santander positions in Q1 2014 and 25 closed out, a net change of +16 holders.
  • The largest Banco Santander buyer in Q1 2014 was Northern Trust, an estimated $19.9M added.
  • The largest Banco Santander seller in Q1 2014 was ING Group, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2014.