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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
SW
126
SVB Wealth
Massachusetts
$146K -$9.39K -2,284 -6%
WRM
127
Weybosset Research & Management
Rhode Island
$145K
MWM
128
Mission Wealth Management
California
$145K +$16.9K +4,121 +13%
DDPIC
129
Deroy & Devereaux Private Investment Counsel
Michigan
$142K
PAG
130
Private Advisor Group
New Jersey
$140K -$18.9K -4,607 -12%
WEC
131
Winslow Evans & Crocker
Massachusetts
$136K +$2.57K +625 +2%
ATIA
132
American Trust Investment Advisors
New Hampshire
$135K
SMH
133
Sanders Morris Harris
Texas
$131K +$128K +31,233 New
FIM
134
Freedom Investment Management
Connecticut
$130K +$72.9K +17,742 +133%
CG
135
Caprock Group
Idaho
$128K +$126K +30,544 New
SCM
136
Stevens Capital Management
Pennsylvania
$126K -$580K -141,090 -82%
MCTIC
137
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$117K +$115K +27,971 New
NPC
138
National Planning Corporation
California
$114K -$23.8K -5,801 -18%
MFS
139
MSI Financial Services
Massachusetts
$114K -$2.45K -595 -2%
O
140
OppenheimerFunds
New York
$111K -$47.4K -11,527 -30%
EAM
141
Eagle Asset Management
Florida
$111K +$3.53K +858 +3%
FWM
142
FFT Wealth Management
Pennsylvania
$110K +$42.9K +10,435 +66%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$109K -$6.04M -1,468,174 -98%
IIM
144
Ipswich Investment Management
Massachusetts
$109K -$132K -32,027 -56%
JIC
145
Johnson Investment Counsel
Ohio
$109K +$10.5K +2,555 +11%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$104K -$37.4K -9,100 -27%
M&T Bank
147
M&T Bank
New York
$94K -$53.6K -13,035 -37%
KeyBank National Association
148
KeyBank National Association
Ohio
$88K -$120K -29,278 -58%
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$88K -$4.86K -1,182 -5%
PVWM
150
Point View Wealth Management
New Jersey
$87K -$4.87K -1,185 -5%

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.