Banco Santander
SAN
316 hedge funds and large institutions have $1.31B invested in Banco Santander in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 80 reducing their positions, and 39 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 80
54% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 39
6% more funds holding
Funds holding: 297 → 316 (+19)
0.01% less ownership
Funds ownership: 1.46% → 1.45% (-0.01%)
6% less capital invested
Capital invested by funds: $1.4B → $1.31B (-$86.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $75.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$26.7M |
| 2 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
+$9.93M |
| 3 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$8.33M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$6.59M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.5M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$35.7M |
| 3 |
Renaissance Technologies
New York
|
-$6.74M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$4.94M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.57M |
SAN Hedge Fund Activity: Q4 2017 in Review
316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2017, worth a combined $1.31B — down 6.2% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SAN positions and 39 closed out — a net gain of 21 holders — while 146 added to existing stakes and 80 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $37.5M sold.
- 316 institutional investors held Banco Santander (SAN) as of Q4 2017, up from 297 in Q3 2017.
- Funds reported $1.31B of Banco Santander stock for Q4 2017, down 6.2% quarter-over-quarter.
- 60 funds opened new Banco Santander positions in Q4 2017 and 39 closed out, a net change of +21 holders.
- The largest Banco Santander buyer in Q4 2017 was Fisher Asset Management, an estimated $26.7M added.
- The largest Banco Santander seller in Q4 2017 was Arrowstreet Capital, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2017.