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Banco Santander

259 hedge funds and large institutions have $414M invested in Banco Santander in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $26.3M

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

0.34% less ownership

Funds ownership: 2.57%2.23% (-0.34%)

3% less funds holding

Funds holding: 267259 (-8)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

22% less capital invested

Capital invested by funds: $532M → $414M (-$118M)

Holders
259
Holders Change
-8
Holders Change %
-3%
% of All Funds
6.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
85
Reduced
81
Closed
29
Calls
$38.1M
Puts
$26.3M
Net Calls
+$11.9M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$335K -$5.11M -1,242,916 -94%
TCM
102
Texan Capital Management
Texas
$317K -$16K -3,896 -5%
SCM
103
SOL Capital Management
Maryland
$286K +$18.4K +4,487 +7%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$282K +$15.4K +3,735 +6%
SCM
105
Stuyvesant Capital Management
New York
$274K -$24.9K -6,067 -8%
HDIM
106
Hanson & Doremus Investment Management
Vermont
$273K -$8.04K -1,955 -3%
TSS
107
Two Sigma Securities
New York
$272K +$267K +65,037 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$266K +$193 +47 +0.1%
ST
109
Spot Trading
Illinois
$264K -$1.86M -451,428 -88%
ANI
110
American National Insurance
Texas
$255K
MC
111
Moors & Cabot
Massachusetts
$246K +$2.41K +587 +1%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$244K -$4.09K -996 -2%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$238K +$234K +56,935 New
LCP
114
Lombardia Capital Partners
California
$224K +$61.2K +14,876 +38%
RHBC
115
R.H. Bluestein & Co
Michigan
$223K
CCA
116
Checchi Capital Advisers
California
$222K +$18K +4,369 +9%
AMIM
117
Aull & Monroe Investment Management
Alabama
$202K
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$191K +$133K +32,310 +239%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$188K -$1.99M -484,168 -95%
MWP
120
MYCIO Wealth Partners
Pennsylvania
$184K -$9.46K -2,302 -5%
OC
121
Oppenheimer & Co
New York
$181K +$21K +5,105 +13%
IIA
122
IPG Investment Advisors
California
$178K
SBIA
123
Sheaff Brock Investment Advisors
Indiana
$158K -$7.03K -1,710 -4%
WA
124
WealthTrust Axiom
Pennsylvania
$152K +$33 +8 +0%
PAM
125
Princeton Alpha Management
New Jersey
$149K -$81.5K -19,828 -36%

SAN Hedge Fund Activity: Q1 2016 in Review

259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2016, worth a combined $414M — down 22% from $532M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SAN and 24 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Macquarie Group, adding an estimated $4.89M. The largest seller was Capital International Investors, exiting entirely with an estimated $10.4M sold.

  • 259 institutional investors held Banco Santander (SAN) as of Q1 2016, down from 267 in Q4 2015.
  • Funds reported $414M of Banco Santander stock for Q1 2016, down 22% quarter-over-quarter.
  • 24 funds opened new Banco Santander positions in Q1 2016 and 29 closed out, a net change of -5 holders.
  • The largest Banco Santander buyer in Q1 2016 was Macquarie Group, an estimated $4.89M added.
  • The largest Banco Santander seller in Q1 2016 was Capital International Investors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2016.