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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
Nomura Holdings
126
Nomura Holdings
Japan
$449K -$212K -25,945 -33%
WA
127
WealthTrust Axiom
Pennsylvania
$440K -$8.6K -1,052 -2%
FIM
128
Freedom Investment Management
Connecticut
$424K +$161K +19,735 +68%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$419K -$6.68K -817 -2%
HK
130
Horizon Kinetics
New York
$406K +$98.7K +12,080 +35%
SC
131
Scotia Capital
Ontario, Canada
$398K +$92.6K +11,330 +33%
MVP
132
Miller Value Partners
Florida
$394K
KeyBank National Association
133
KeyBank National Association
Ohio
$393K +$24K +2,933 +7%
TCM
134
Tran Capital Management
California
$393K +$223K +27,319 +153%
CL
135
Choreo LLC
Illinois
$390K +$366K +44,824 New
BCM
136
Blenheim Capital Management
New Jersey
$383K +$360K +44,039 New
BKBG
137
BHF Kleinwort Benson Group
Belgium
$382K +$359K +43,908 New
OC
138
Oppenheimer & Co
New York
$381K +$83.1K +10,167 +30%
AIG
139
American International Group
New York
$369K +$110K +13,430 +46%
BFA
140
BlackRock Fund Advisors
California
$357K +$9.34K +1,143 +3%
TI
141
Turner Investments
Pennsylvania
$344K +$323K +39,492 New
FC
142
FCA Corp
Texas
$335K +$308K +37,657 New
HighTower Advisors
143
HighTower Advisors
Illinois
$320K +$301K +36,783 New
AP
144
Advisor Partners
California
$319K -$3.06K -374 -1%
PSI
145
Pinnacle Summer Investments
Virginia
$315K +$3.96K +484 +1%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$304K +$182K +22,241 +175%
CIP
147
Convergence Investment Partners
Florida
$295K -$48.2K -5,901 -15%
CS
148
Credential Securities
$288K +$270K +33,091 New
WB
149
WesBanco Bank
West Virginia
$283K +$5.22K +639 +2%
FMT
150
First Mercantile Trust
Tennessee
$279K +$4.13K +505 +2%

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.