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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
CAM
126
Cresset Asset Management
Illinois
$222K +$33.7K +8,495 +17%
Walleye Trading
127
Walleye Trading
New York
$221K +$228K +57,356 New
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$218K +$224K +56,528 New
TAM
129
Tocqueville Asset Management
New York
$205K
GJIC
130
Gamble Jones Investment Counsel
California
$199K
SC
131
Sovarnum Capital
New York
$184K -$456K -114,782 -71%
PAM
132
Panagora Asset Management
Massachusetts
$182K +$188K +47,274 New
GC
133
Guggenheim Capital
Illinois
$175K +$46K +11,589 +34%
EVM
134
Eaton Vance Management
Massachusetts
$174K -$210K -52,839 -54%
Credit Agricole
135
Credit Agricole
France
$174K -$53K -13,343 -23%
Wolverine Trading
136
Wolverine Trading
Illinois
$173K -$173K -43,685 -49%
HighTower Advisors
137
HighTower Advisors
Illinois
$168K -$43.2K -10,889 -20%
JMPWA
138
JP Morgan Private Wealth Advisors
California
$166K -$73K -18,391 -30%
S
139
SignatureFD
Georgia
$166K -$50.3K -12,677 -23%
DWT
140
Dorsey & Whitney Trust
South Dakota
$162K -$19.6K -4,925 -10%
Cerity Partners
141
Cerity Partners
New York
$157K +$84K +21,165 +108%
IB
142
Intrust Bank
Kansas
$154K -$250K -62,939 -61%
PA
143
PFW Advisors
Georgia
$152K +$123K +31,084 New
GT
144
Greenleaf Trust
Michigan
$150K -$501K -126,252 -76%
First Trust Advisors
145
First Trust Advisors
Illinois
$150K -$7.56K -1,905 -5%
SAM
146
SP Asset Management
California
$149K
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$147K -$27.4K -6,893 -15%
Capital Research Global Investors
148
Capital Research Global Investors
California
$147K +$152K +38,243 +18,565%
CGL
149
Clarius Group LLC
Washington
$140K -$22.7K -5,728 -14%
ASN
150
Advisory Services Network
Georgia
$139K

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.