We are live on ! Find out more
SAN icon

Banco Santander

281 hedge funds and large institutions have $1.4B invested in Banco Santander in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 157 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 70

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 280281 (+1)

0.21% less ownership

Funds ownership: 8.38%8.17% (-0.21%)

1% less capital invested

Capital invested by funds: $1.41B → $1.4B (-$11.1M)

77% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $282M

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
8.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
157
Reduced
70
Closed
25
Calls
$66.2M
Puts
$282M
Net Calls
-$216M
Net Calls Change
-$96.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$818K +$402K +44,609 +89%
MCM
127
McKinley Capital Management
Alaska
$805K +$248K +27,496 +42%
MC
128
Moors & Cabot
Massachusetts
$753K +$2.81K +311 +0.4%
US Bancorp
129
US Bancorp
Minnesota
$750K +$50.1K +5,555 +7%
ARTA
130
A.R.T. Advisors
New York
$708K +$577K +63,967 +352%
FIM
131
Freedom Investment Management
Connecticut
$672K +$115K +12,735 +20%
MCM
132
McGlinn Capital Management
Pennsylvania
$661K -$5.66K -628 -0.8%
ANI
133
American National Insurance
Texas
$611K
SCM
134
SOL Capital Management
Maryland
$592K -$15.9K -1,763 -3%
CR
135
Cooperatieve Rabobank
Netherlands
$591K +$74.8K +8,289 +14%
CNB
136
City National Bank
California
$579K +$45.7K +5,066 +8%
MWP
137
MYCIO Wealth Partners
Pennsylvania
$563K +$41K +4,541 +7%
JIC
138
Johnson Investment Counsel
Ohio
$557K +$1.72K +191 +0.3%
TCM
139
Tran Capital Management
California
$542K +$144K +15,955 +34%
IAA
140
Ironsides Asset Advisors
North Carolina
$516K +$388K +42,984 +256%
OC
141
Oppenheimer & Co
New York
$502K +$54.1K +5,995 +11%
CS
142
Credential Securities
$493K +$29.6K +3,281 +6%
RHBC
143
R.H. Bluestein & Co
Michigan
$485K
SCM
144
Shelton Capital Management
Colorado
$475K -$154K -17,066 -24%
AMIM
145
Aull & Monroe Investment Management
Alabama
$470K +$28.7K +3,182 +6%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$461K +$482K +53,451 New
PI
147
Placemark Investments
Illinois
$456K +$376K +41,726 +368%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$443K +$35.8K +3,964 +8%
HK
149
Horizon Kinetics
New York
$442K +$9.2K +1,020 +2%
HighTower Advisors
150
HighTower Advisors
Illinois
$428K -$16K -1,772 -3%

SAN Hedge Fund Activity: Q3 2014 in Review

281 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2014, worth a combined $1.4B — down 0.79% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SAN positions and 25 closed out — a net gain of 2 holders — while 157 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $38.3M. The largest seller was Northern Trust, cutting an estimated $36.7M.

  • 281 institutional investors held Banco Santander (SAN) as of Q3 2014, up from 280 in Q2 2014.
  • Funds reported $1.4B of Banco Santander stock for Q3 2014, down 0.79% quarter-over-quarter.
  • 27 funds opened new Banco Santander positions in Q3 2014 and 25 closed out, a net change of +2 holders.
  • The largest Banco Santander buyer in Q3 2014 was Goldman Sachs, an estimated $38.3M added.
  • The largest Banco Santander seller in Q3 2014 was Northern Trust, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2014.