Banco Santander
SAN
284 hedge funds and large institutions have $1.08B invested in Banco Santander in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 152 increasing their positions, 63 reducing their positions, and 24 closing their positions.
141% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 63
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
3% more funds holding
Funds holding: 277 → 284 (+7)
0.57% less ownership
Funds ownership: 4.37% → 3.8% (-0.57%)
14% less capital invested
Capital invested by funds: $1.26B → $1.08B (-$180M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
87% less call options, than puts
Call options by funds: $9.92M | Put options by funds: $74.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$6.09M |
| 2 |
RC
Randolph Company
Cincinnati,
Ohio
|
+$4.83M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.76M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$4.76M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$92.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$52.8M |
| 3 |
Morgan Stanley
New York
|
-$13.1M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.42M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.67M |
SAN Hedge Fund Activity: Q2 2015 in Review
284 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2015, worth a combined $1.08B — down 14% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SAN positions and 24 closed out — a net gain of 12 holders — while 152 added to existing stakes and 63 trimmed.
The largest buyer was Comerica Bank, adding an estimated $6.09M. The largest seller was Goldman Sachs, cutting an estimated $92.7M.
- 284 institutional investors held Banco Santander (SAN) as of Q2 2015, up from 277 in Q1 2015.
- Funds reported $1.08B of Banco Santander stock for Q2 2015, down 14% quarter-over-quarter.
- 36 funds opened new Banco Santander positions in Q2 2015 and 24 closed out, a net change of +12 holders.
- The largest Banco Santander buyer in Q2 2015 was Comerica Bank, an estimated $6.09M added.
- The largest Banco Santander seller in Q2 2015 was Goldman Sachs, an estimated $92.7M sold.
Based on aggregated 13F filings for Q2 2015.