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Banco Santander

300 hedge funds and large institutions have $1.4B invested in Banco Santander in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $15.4M

7% more capital invested

Capital invested by funds: $1.31B → $1.4B (+$96.9M)

0.38% more ownership

Funds ownership: 1.83%2.2% (+0.38%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

1% less funds holding

Funds holding: 304300 (-4)

31% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
300
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
6.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
79
Reduced
115
Closed
47
Calls
$19.5M
Puts
$15.4M
Net Calls
+$4.17M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OWD
101
Osborn Williams & Donohoe
Ohio
$415K
FIM
102
Frontier Investment Management
Texas
$406K +$120K +30,312 +40%
Geode Capital Management
103
Geode Capital Management
Massachusetts
$381K -$23.5K -5,920 -6%
AP
104
Advisor Partners
California
$371K -$266K -67,084 -41%
QFA
105
Quattro Financial Advisors
Texas
$351K
CCP
106
Corient Capital Partners
California
$348K +$60.8K +15,310 +20%
RHBC
107
R.H. Bluestein & Co
Michigan
$342K -$62.2K -15,652 -15%
CBU
108
CIBC Bank USA
Illinois
$337K +$227K +57,285 +189%
GF
109
Gabelli Funds
New York
$330K
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$330K +$27.3K +6,887 +9%
EAM
111
Eagle Asset Management
Florida
$299K +$445 +112 +0.1%
WS
112
Wedbush Securities
California
$290K -$10.8K -2,712 -3%
AG
113
Advisor Group
Arizona
$279K +$16.1K +4,047 +6%
MNBTD
114
Moody National Bank Trust Division
Texas
$276K +$15.4K +3,870 +6%
CCA
115
Checchi Capital Advisers
California
$275K -$37.8K -9,508 -12%
VF
116
Virtu Financial
New York
$266K +$232K +58,456 +550%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$261K -$57.6K -14,509 -18%
JG
118
Jefferies Group
New York
$261K -$44.9K -11,314 -14%
SCM
119
SOL Capital Management
Maryland
$253K +$4.14K +1,043 +2%
AAM
120
AR Asset Management
California
$250K
HS
121
HighVista Strategies
Massachusetts
$239K +$246K +62,066 New
ANI
122
American National Insurance
Texas
$235K
MC
123
Moors & Cabot
Massachusetts
$229K -$8.65K -2,178 -4%
BUB
124
BBVA USA Bancshares
Texas
$222K -$656K -165,081 -74%
WGA
125
Weather Gauge Advisory
Virginia
$222K -$425 -107 -0.2%

SAN Hedge Fund Activity: Q3 2019 in Review

300 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2019, worth a combined $1.4B — up 7.4% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SAN and 44 opened new positions — a net loss of 3 holders — while 115 trimmed existing stakes and 79 added.

The largest buyer was Fisher Asset Management, adding an estimated $106M. The largest seller was Parametric Portfolio Associates, cutting an estimated $17M.

  • 300 institutional investors held Banco Santander (SAN) as of Q3 2019, down from 304 in Q2 2019.
  • Funds reported $1.4B of Banco Santander stock for Q3 2019, up 7.4% quarter-over-quarter.
  • 44 funds opened new Banco Santander positions in Q3 2019 and 47 closed out, a net change of -3 holders.
  • The largest Banco Santander buyer in Q3 2019 was Fisher Asset Management, an estimated $106M added.
  • The largest Banco Santander seller in Q3 2019 was Parametric Portfolio Associates, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2019.