Banco Santander
SAN
332 hedge funds and large institutions have $1.62B invested in Banco Santander in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 71 reducing their positions, and 38 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 71
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
24% more capital invested
Capital invested by funds: $1.31B → $1.62B (+$311M)
5% more funds holding
Funds holding: 316 → 332 (+16)
0.15% more ownership
Funds ownership: 1.45% → 1.6% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less call options, than puts
Call options by funds: $26.9M | Put options by funds: $41.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$145M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$47.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$26.9M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$25.9M |
| 5 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$11.9M |
| 2 |
Jane Street
New York
|
-$6.55M |
| 3 |
Millennium Management
New York
|
-$5.87M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.86M |
| 5 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
-$2.36M |
SAN Hedge Fund Activity: Q1 2018 in Review
332 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2018, worth a combined $1.62B — up 24% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SAN positions and 38 closed out — a net gain of 19 holders — while 126 added to existing stakes and 71 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $145M. The largest seller was Senvest Management, exiting entirely with an estimated $11.9M sold.
- 332 institutional investors held Banco Santander (SAN) as of Q1 2018, up from 316 in Q4 2017.
- Funds reported $1.62B of Banco Santander stock for Q1 2018, up 24% quarter-over-quarter.
- 57 funds opened new Banco Santander positions in Q1 2018 and 38 closed out, a net change of +19 holders.
- The largest Banco Santander buyer in Q1 2018 was Cambiar Investors, an estimated $145M added.
- The largest Banco Santander seller in Q1 2018 was Senvest Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2018.